Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-08 (10 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ONET-LE-CHATEAU (12850), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VF AGENCEMENTS : revenue, balance sheet and financial ratios
VF AGENCEMENTS is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ONET-LE-CHATEAU (12850),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VF AGENCEMENTS (SIREN 819737032)
Indicator
2023
2022
2019
Revenue
N/C
N/C
N/C
Net income
19 262 €
77 784 €
37 179 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, VF AGENCEMENTS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 37 k€ -> 19 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
19 262 €
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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 15%. 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 42%. 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
15.318%
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
42.331%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Debt ratio
101.548
24.543
15.318
Financial autonomy
18.914
29.507
42.331
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.322023
2019
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good-38 pts over 3 years
In 2023, the debt ratio of VF AGENCEMENTS (15.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.33%2023
2019
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good+29 pts over 3 years
In 2023, the financial autonomy of VF AGENCEMENTS (42.3%) 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 177.12. 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
177.125
Liquidity indicators evolution VF AGENCEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
135.995
146.839
177.125
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
177.122023
2019
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good+6 pts over 3 years
In 2023, the liquidity ratio of VF AGENCEMENTS (177.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VF AGENCEMENTS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of VF AGENCEMENTS is estimated at
56 357 €
(range 21 905€ - 143 929€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
21k€56k€143k€
56 357 €Range: 21 905€ - 143 929€
NAF 5 année 2023
Valuation method used
Net Income Multiple
19 262 €
×
2.9x
=56 358 €
Range: 21 906€ - 143 929€
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 55 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 détail de meubles)
Compare VF AGENCEMENTS with other companies in the same sector:
The revenue of VF AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is VF AGENCEMENTS profitable?
Yes, VF AGENCEMENTS generated a net profit of 19 k€ in 2023.
Where is the headquarters of VF AGENCEMENTS ?
The headquarters of VF AGENCEMENTS is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of VF AGENCEMENTS ?
The tax return of VF AGENCEMENTS 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 VF AGENCEMENTS operate?
VF AGENCEMENTS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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