SIREN : 338806474
VGRF AUVERGNE is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOZAC (63200), this company of category GE shows in 2024 a revenue of 115.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 993 964 € | 154 549 562 € | 110 824 154 € | 103 301 812 € | 81 473 882 € | 94 764 106 € | 97 854 475 € | 106 844 679 € | 101 031 961 € |
| Net income | 703 170 € | 1 296 550 € | 43 831 € | 252 267 € | -368 695 € | 861 788 € | 736 433 € | 641 884 € | 777 934 € |
| EBITDA | -325 899 € | -1 869 915 € | -285 398 € | 1 037 473 € | 823 751 € | 1 329 249 € | 1 236 778 € | 1 429 711 € | 1 251 276 € |
| Net margin | 0.6% | 0.8% | 0.0% | 0.2% | -0.5% | 0.9% | 0.8% | 0.6% | 0.8% |
In 2024, VGRF AUVERGNE achieves revenue of 115.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -26% vs 2023. After deducting consumption (94.8 M€), gross margin stands at 20.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -326 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
114 993 964 €
20 214 761 €
-325 899 €
1 448 208 €
703 170 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.0%
22.411%
-0.804%
0.0
24.8%
In 2024, the debt ratio of VGRF AUVERGNE (0.00) 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.
In 2024, the financial autonomy of VGRF AUVERGNE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VGRF AUVERGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.153
-81.439
In 2024, the liquidity ratio of VGRF AUVERGNE (135.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VGRF AUVERGNE (-81.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 32.0 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
31 952 223 €
11 j
79 j
84 j
100 j
Based on 148 transactions of similar company sales in 2024, the value of VGRF AUVERGNE is estimated at 11 800 977 € (range 5 450 416€ - 21 858 499€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VGRF AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VGRF AUVERGNE in 2024 is 115.0 M€.
Yes, VGRF AUVERGNE generated a net profit of 703 k€ in 2024.
The headquarters of VGRF AUVERGNE is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of VGRF AUVERGNE 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).
VGRF AUVERGNE 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.