SIREN : 442457925
VICHY ENCHERES is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VICHY (03200), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 618 925 € | N/C | N/C | N/C | N/C | N/C | 1 912 612 € |
| Net income | 568 484 € | 603 420 € | 1 154 926 € | 959 725 € | 663 678 € | 722 913 € | 846 342 € | 849 842 € | 455 834 € |
| EBITDA | N/C | N/C | 1 579 898 € | N/C | N/C | N/C | N/C | N/C | 648 915 € |
| Net margin | N/C | N/C | 31.9% | N/C | N/C | N/C | N/C | N/C | 23.8% |
In 2024, VICHY ENCHERES generates positive net income of 568 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 456 k€ -> 568 k€.
568 484 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
73.509%
67.4%
In 2024, the debt ratio of VICHY ENCHERES (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VICHY ENCHERES (73.5%) 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.
In 2022, the repayment capacity of VICHY ENCHERES (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.223
In 2024, the liquidity ratio of VICHY ENCHERES (334.22) 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.
In 2022, the interest coverage of VICHY ENCHERES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of VICHY ENCHERES is estimated at 1 884 643 € (range 563 810€ - 5 548 892€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 VICHY ENCHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VICHY ENCHERES in 2022 is 3.6 M€.
Yes, VICHY ENCHERES generated a net profit of 568 k€ in 2024.
The headquarters of VICHY ENCHERES is located in VICHY (03200), in the department Allier.
The tax return of VICHY ENCHERES 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).
VICHY ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.