Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-29 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEHICULE IMAGE ET PATRIMOINE : revenue, balance sheet and financial ratios
VEHICULE IMAGE ET PATRIMOINE is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in RENNES (35000),
this company of category PME
shows in 2023 a net income negative of -114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEHICULE IMAGE ET PATRIMOINE (SIREN 438073546)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-114 033 €
49 580 €
46 912 €
42 501 €
32 642 €
31 574 €
10 951 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, VEHICULE IMAGE ET PATRIMOINE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 033 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.085%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.68%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VEHICULE IMAGE ET PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
70.659
23.203
26.37
25.804
47.565
42.374
61.085
Financial autonomy
47.678
56.511
60.243
56.114
38.633
57.977
48.68
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.092023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average+9 pts over 3 years
In 2023, the debt ratio of VEHICULE IMAGE ET PATRIMOINE (61.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.68%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good+14 pts over 3 years
In 2023, the financial autonomy of VEHICULE IMAGE ET PATRIMOINE (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
445.783
Liquidity indicators evolution VEHICULE IMAGE ET PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
233.649
314.495
395.651
337.418
204.777
489.059
445.783
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
445.782023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent+27 pts over 3 years
In 2023, the liquidity ratio of VEHICULE IMAGE ET PATRIMOINE (445.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VEHICULE IMAGE ET PATRIMOINE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare VEHICULE IMAGE ET PATRIMOINE with other companies in the same sector:
Frequently asked questions about VEHICULE IMAGE ET PATRIMOINE
What is the revenue of VEHICULE IMAGE ET PATRIMOINE ?
The revenue of VEHICULE IMAGE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is VEHICULE IMAGE ET PATRIMOINE profitable?
VEHICULE IMAGE ET PATRIMOINE recorded a net loss in 2023.
Where is the headquarters of VEHICULE IMAGE ET PATRIMOINE ?
The headquarters of VEHICULE IMAGE ET PATRIMOINE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of VEHICULE IMAGE ET PATRIMOINE ?
The tax return of VEHICULE IMAGE ET PATRIMOINE 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).
In which sector does VEHICULE IMAGE ET PATRIMOINE operate?
VEHICULE IMAGE ET PATRIMOINE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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