Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-17 (13 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SOURZAC (24400), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEYSAUTO 24 : revenue, balance sheet and financial ratios
VEYSAUTO 24 is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SOURZAC (24400),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VEYSAUTO 24 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 767 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.7%
Financial autonomy (2023)
?
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
62.159%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
136.288
87.615
117.671
129.512
166.341
74.583
40.7
Financial autonomy
34.685
35.397
35.987
33.15
34.633
53.498
62.159
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.72023
2020
2021
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average-14 pts over 3 years
In 2023, the debt ratio of VEYSAUTO 24 (40.70) 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
62.16%2023
2020
2021
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Good+34 pts over 3 years
In 2023, the financial autonomy of VEYSAUTO 24 (62.2%) 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 487.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
487.976
Liquidity indicators evolution VEYSAUTO 24
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
476.198
199.644
228.399
307.979
790.045
488.09
487.976
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
487.982023
2020
2021
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent
In 2023, the liquidity ratio of VEYSAUTO 24 (487.98) 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 VEYSAUTO 24 in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of VEYSAUTO 24 is estimated at
304 202 €
(range 130 741€ - 646 951€).
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 value2023
139 transactions
130k€304k€646k€
304 202 €Range: 130 741€ - 646 951€
NAF 5 année 2023
Valuation method used
Net Income Multiple
55 767 €
×
5.5x
=304 202 €
Range: 130 742€ - 646 952€
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 139 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 (Entretien et réparation d'autres véhicules automobiles)
Compare VEYSAUTO 24 with other companies in the same sector:
The revenue of VEYSAUTO 24 is not publicly disclosed (confidential accounts filed with INPI).
Is VEYSAUTO 24 profitable?
Yes, VEYSAUTO 24 generated a net profit of 56 k€ in 2023.
Where is the headquarters of VEYSAUTO 24 ?
The headquarters of VEYSAUTO 24 is located in SOURZAC (24400), in the department Dordogne.
Where to find the tax return of VEYSAUTO 24 ?
The tax return of VEYSAUTO 24 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 VEYSAUTO 24 operate?
VEYSAUTO 24 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart