SIREN : 950080572
VDL BUS FRANCE is a French company founded 47 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LESQUIN (59810), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 481 724 € | 5 912 057 € | 9 578 224 € | 5 398 339 € | 6 279 251 € | 10 888 740 € | 11 483 148 € | 11 341 248 € | N/C |
| Net income | 115 960 € | 123 659 € | 3 774 952 € | 16 187 € | 178 778 € | 188 070 € | -17 723 € | -356 310 € | 317 795 € |
| EBITDA | 281 326 € | 343 005 € | -1 517 094 € | 717 735 € | 697 490 € | 412 039 € | -846 194 € | -686 364 € | N/C |
| Net margin | 1.8% | 2.1% | 39.4% | 0.3% | 2.8% | 1.7% | -0.2% | -3.1% | N/C |
In 2024, VDL BUS FRANCE achieves revenue of 6.5 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.7%). Vs 2023: +10%. After deducting consumption (3.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 481 724 €
2 800 726 €
281 326 €
160 203 €
115 960 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.511%
3.663%
0.0
48.9%
In 2024, the debt ratio of VDL BUS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VDL BUS FRANCE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VDL BUS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
62.87
1.431
In 2024, the liquidity ratio of VDL BUS FRANCE (62.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VDL BUS FRANCE (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 584 days of revenue, i.e. 10.5 M€ to permanently finance.
10 523 209 €
155 j
494 j
103 j
584 j
Based on 56 transactions of similar company sales
(all years),
the value of VDL BUS FRANCE is estimated at
374 792 €
(range 212 429€ - 1 431 999€).
With an EBITDA of 281 326€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VDL BUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VDL BUS FRANCE in 2024 is 6.5 M€.
Yes, VDL BUS FRANCE generated a net profit of 116 k€ in 2024.
The headquarters of VDL BUS FRANCE is located in LESQUIN (59810), in the department Nord.
The tax return of VDL BUS FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VDL BUS FRANCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.