SIREN : 309132785
VIDALAUTOS is a French company founded 49 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA VERRIERE (78320), this company of category ETI shows in 2024 a revenue of 36.1 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 | 36 086 776 € | 38 037 246 € | 28 001 677 € | 28 885 848 € | 26 678 703 € | 32 547 562 € | 31 400 693 € | 25 992 681 € | 18 554 271 € |
| Net income | 75 992 € | 364 322 € | -2 521 € | 6 569 € | 102 471 € | 215 808 € | 141 686 € | 259 858 € | -52 535 € |
| EBITDA | 340 945 € | 686 515 € | 143 536 € | 107 024 € | 136 044 € | 357 024 € | 323 713 € | 249 287 € | 105 355 € |
| Net margin | 0.2% | 1.0% | -0.0% | 0.0% | 0.4% | 0.7% | 0.5% | 1.0% | -0.3% |
In 2024, VIDALAUTOS achieves revenue of 36.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -5% vs 2023. After deducting consumption (29.9 M€), gross margin stands at 6.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
36 086 776 €
6 213 427 €
340 945 €
262 457 €
75 992 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.801%
20.826%
0.381%
13.875
37.1%
In 2024, the debt ratio of VIDALAUTOS (74.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIDALAUTOS (20.8%) 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 VIDALAUTOS (13.88) 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 136.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.4x. Operating income very largely covers interest expenses: high safety margin.
136.011
60.359
In 2024, the liquidity ratio of VIDALAUTOS (136.01) 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 VIDALAUTOS (60.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
9 365 240 €
16 j
80 j
75 j
93 j
Based on 148 transactions of similar company sales in 2024, the value of VIDALAUTOS is estimated at 2 051 184 € (range 916 823€ - 3 599 489€). With an EBITDA of 340 945€, the sector multiple of 1.6x is applied. 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 VIDALAUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VIDALAUTOS in 2024 is 36.1 M€.
Yes, VIDALAUTOS generated a net profit of 76 k€ in 2024.
The headquarters of VIDALAUTOS is located in LA VERRIERE (78320), in the department Yvelines.
The tax return of VIDALAUTOS 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).
VIDALAUTOS 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.