Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-20 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINTE-LUCE-SUR-LOIRE (44980), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSUS AUTOMOBILES : revenue, balance sheet and financial ratios
VERSUS AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINTE-LUCE-SUR-LOIRE (44980),
this company of category PME
shows in 2022 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSUS AUTOMOBILES (SIREN 832671416)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
173 576 €
200 741 €
188 029 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, VERSUS AUTOMOBILES generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 188 k€ -> 174 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 576 €
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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.885%
Financial autonomy (2022)
?
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
77.434%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.109
2.542
0.885
Financial autonomy
58.311
55.921
77.434
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.892022
2020
2021
2022
Q1: 5.68
Med: 52.8
Q3: 150.83
Excellent
In 2022, the debt ratio of VERSUS AUTOMOBILES (0.89) 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
77.43%2022
2020
2021
2022
Q1: 13.85%
Med: 30.83%
Q3: 53.82%
Excellent
In 2022, the financial autonomy of VERSUS AUTOMOBILES (77.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
444.539
Liquidity indicators evolution VERSUS AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
237.098
227.73
444.539
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
444.542022
2020
2021
2022
Q1: 136.35
Med: 203.89
Q3: 374.57
Excellent+20 pts over 3 years
In 2022, the liquidity ratio of VERSUS AUTOMOBILES (444.54) 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 VERSUS 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 2022,
the value of VERSUS AUTOMOBILES is estimated at
524 506 €
(range 166 686€ - 1 226 843€).
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 value2022
148 transactions
166k€524k€1226k€
524 506 €Range: 166 686€ - 1 226 843€
NAF 5 année 2022
Valuation method used
Net Income Multiple
173 576 €
×
3.0x
=524 507 €
Range: 166 687€ - 1 226 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VERSUS AUTOMOBILES with other companies in the same sector:
Frequently asked questions about VERSUS AUTOMOBILES
What is the revenue of VERSUS AUTOMOBILES ?
The revenue of VERSUS AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is VERSUS AUTOMOBILES profitable?
Yes, VERSUS AUTOMOBILES generated a net profit of 174 k€ in 2022.
Where is the headquarters of VERSUS AUTOMOBILES ?
The headquarters of VERSUS AUTOMOBILES is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
Where to find the tax return of VERSUS AUTOMOBILES ?
The tax return of VERSUS 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 VERSUS AUTOMOBILES operate?
VERSUS 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.
Item evolution
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