VENT D'OUEST AUTOMOBILES : revenue, balance sheet and financial ratios

VENT D'OUEST AUTOMOBILES is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MICHEL-CHEF-CHEF (44730), this company of category PME shows in 2021 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VENT D'OUEST AUTOMOBILES (SIREN 501503940)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 983 670 € N/C N/C 9 443 339 € 8 884 144 € 7 858 525 €
Net income 85 814 € 6 329 € 12 489 € 94 134 € 117 169 € 111 632 € 121 693 € 107 507 € 75 941 €
EBITDA N/C N/C N/C 159 040 € N/C N/C 203 469 € 184 720 € 133 935 €
Net margin N/C N/C N/C 1.0% N/C N/C 1.3% 1.2% 1.0%

Revenue and income statement

Im Jahr 2024 erzielt VENT D'OUEST AUTOMOBILES ein positives Nettoergebnis von 86 k€. Entwicklung 2016-2024: 76 k€ -> 86 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.963%

Financial autonomy (2024) ?
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

64.619%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
VENT D'OUEST AUTOMOBILES

Sector positioning

Verschuldungsgrad
14.96 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Gut -34 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VENT D'OUEST AUTOMOBILES (14.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
64.62% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Ausgezeichnet +16 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von VENT D'OUEST AUTOMOBILES (64.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 358.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

358.203

Liquidity indicators evolution
VENT D'OUEST AUTOMOBILES

Sector positioning

Liquiditätsquote
358.2 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut +25 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von VENT D'OUEST AUTOMOBILES (358.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
VENT D'OUEST AUTOMOBILES

Positioning of VENT D'OUEST AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of VENT D'OUEST AUTOMOBILES is estimated at 223 872 € (range 120 776€ - 710 984€). 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.

Estimated enterprise value 2024
148 transactions
120k€ 223k€ 710k€
223 872 € Range: 120 776€ - 710 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
85 814 € × 2.6x = 223 872 €
Range: 120 776€ - 710 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare VENT D'OUEST AUTOMOBILES 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 VENT D'OUEST AUTOMOBILES

What is the revenue of VENT D'OUEST AUTOMOBILES ?

The revenue of VENT D'OUEST AUTOMOBILES in 2021 is 9.0 M€.

Is VENT D'OUEST AUTOMOBILES profitable?

Yes, VENT D'OUEST AUTOMOBILES generated a net profit of 86 k€ in 2024.

Where is the headquarters of VENT D'OUEST AUTOMOBILES ?

The headquarters of VENT D'OUEST AUTOMOBILES is located in SAINT-MICHEL-CHEF-CHEF (44730), in the department Loire-Atlantique.

Where to find the tax return of VENT D'OUEST AUTOMOBILES ?

The tax return of VENT D'OUEST AUTOMOBILES 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 VENT D'OUEST AUTOMOBILES operate?

VENT D'OUEST AUTOMOBILES 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.