VEHICULES RETRO CONTEMPORAINS ET SPORTIFS : revenue, balance sheet and financial ratios

VEHICULES RETRO CONTEMPORAINS ET SPORTIFS is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LES ADRETS-DE-L'ESTEREL (83600), this company of category PME shows in 2018 a revenue of 780 k€. 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

Financial history - VEHICULES RETRO CONTEMPORAINS ET SPORTIFS (SIREN 391165966)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 779 609 € 2 981 908 € 2 524 830 €
Net income -1 023 € 22 638 € -8 484 € -53 472 € -132 930 € -65 765 €
EBITDA -3 123 € -2 232 € -6 100 € -105 733 € -119 872 € -68 812 €
Net margin N/C N/C N/C -6.9% -4.5% -2.6%

Revenue and income statement

In 2021, VEHICULES RETRO CONTEMPORAINS ET SPORTIFS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 123 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 123 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 023 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

97.385%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VEHICULES RETRO CONTEMPORAINS ET SPORTIFS

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Excellent

In 2021, the debt ratio of VEHICULES RETRO CONTEMPOR... (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.

Financial autonomy
97.39% 2021
2019
2020
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Excellent

In 2021, the financial autonomy of VEHICULES RETRO CONTEMPOR... (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Excellent

In 2021, the repayment capacity of VEHICULES RETRO CONTEMPOR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3823.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3823.448

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VEHICULES RETRO CONTEMPORAINS ET SPORTIFS

Sector positioning

Liquidity ratio
3823.45 2021
2019
2020
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Excellent

In 2021, the liquidity ratio of VEHICULES RETRO CONTEMPOR... (3823.45) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Average

In 2021, the interest coverage of VEHICULES RETRO CONTEMPOR... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 464 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

464 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VEHICULES RETRO CONTEMPORAINS ET SPORTIFS

Positioning of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS 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 VEHICULES RETRO CONTEMPORAINS ET SPORTIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VEHICULES RETRO CONTEMPORAINS ET SPORTIFS

What is the revenue of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS ?

The revenue of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS in 2018 is 780 k€.

Is VEHICULES RETRO CONTEMPORAINS ET SPORTIFS profitable?

VEHICULES RETRO CONTEMPORAINS ET SPORTIFS recorded a net loss in 2021.

Where is the headquarters of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS ?

The headquarters of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS is located in LES ADRETS-DE-L'ESTEREL (83600), in the department Var.

Where to find the tax return of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS ?

The tax return of VEHICULES RETRO CONTEMPORAINS ET SPORTIFS 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 VEHICULES RETRO CONTEMPORAINS ET SPORTIFS operate?

VEHICULES RETRO CONTEMPORAINS ET SPORTIFS 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.