Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-05 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VG AUTO PERFORMANCE : revenue, balance sheet and financial ratios
VG AUTO PERFORMANCE is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LIMOGES (87000),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VG AUTO PERFORMANCE (SIREN 853000917)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
130 933 €
118 914 €
80 629 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, VG AUTO PERFORMANCE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 81 k€ -> 131 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
130 933 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
45.367%
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
50.456%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
133.791
72.619
45.367
Financial autonomy
31.584
42.062
50.456
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.372024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average-13 pts over 3 years
In 2024, the debt ratio of VG AUTO PERFORMANCE (45.37) 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
50.46%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good+18 pts over 3 years
In 2024, the financial autonomy of VG AUTO PERFORMANCE (50.5%) 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 226.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.941
Liquidity indicators evolution VG AUTO PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
197.177
197.073
226.941
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
226.942024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good
In 2024, the liquidity ratio of VG AUTO PERFORMANCE (226.94) 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 VG AUTO PERFORMANCE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of VG AUTO PERFORMANCE is estimated at
593 074 €
(range 207 462€ - 1 355 131€).
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 value2024
147 transactions
207k€593k€1355k€
593 074 €Range: 207 462€ - 1 355 131€
NAF 5 année 2024
Valuation method used
Net Income Multiple
130 933 €
×
4.5x
=593 075 €
Range: 207 462€ - 1 355 131€
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 147 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 de véhicules automobiles légers)
Compare VG AUTO PERFORMANCE with other companies in the same sector:
Frequently asked questions about VG AUTO PERFORMANCE
What is the revenue of VG AUTO PERFORMANCE ?
The revenue of VG AUTO PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is VG AUTO PERFORMANCE profitable?
Yes, VG AUTO PERFORMANCE generated a net profit of 131 k€ in 2024.
Where is the headquarters of VG AUTO PERFORMANCE ?
The headquarters of VG AUTO PERFORMANCE is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of VG AUTO PERFORMANCE ?
The tax return of VG AUTO PERFORMANCE 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 VG AUTO PERFORMANCE operate?
VG AUTO PERFORMANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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