VINCENNES ENTRETIEN AUTOMOBILES : revenue, balance sheet and financial ratios

VINCENNES ENTRETIEN AUTOMOBILES is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VINCENNES (94300), this company of category PME shows in 2025 a revenue of 190 k€. 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

Financial history - VINCENNES ENTRETIEN AUTOMOBILES (SIREN 521742890)
Indicator 2025 2024 2023 2022 2021 2019 2018 2016
Revenue 189 983 € 158 112 € 132 920 € 132 991 € 114 713 € 118 203 € 120 188 € 127 258 €
Net income 15 747 € 9 628 € 1 041 € 3 187 € 10 553 € -4 921 € 2 650 € 3 594 €
EBITDA 19 845 € 12 671 € 2 372 € 4 669 € 10 960 € -4 588 € -2 441 € 10 895 €
Net margin 8.3% 6.1% 0.8% 2.4% 9.2% -4.2% 2.2% 2.8%

Revenue and income statement

In 2025, VINCENNES ENTRETIEN AUTOMOBILES achieves revenue of 190 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2024, growth of +20% (158 k€ -> 190 k€). After deducting consumption (78 k€), gross margin stands at 112 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

189 983 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

111 972 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 845 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 948 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 747 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.007%

Financial autonomy (2025) ?
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

8.265%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.781%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VINCENNES ENTRETIEN AUTOMOBILES

Sector positioning

Debt ratio
11.01 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good

In 2025, the debt ratio of VINCENNES ENTRETIEN AUTOM... (11.01) 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
8.27% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch

In 2025, the financial autonomy of VINCENNES ENTRETIEN AUTOM... (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of VINCENNES ENTRETIEN AUTOM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.31. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

259.313

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.859

Liquidity indicators evolution
VINCENNES ENTRETIEN AUTOMOBILES

Sector positioning

Liquidity ratio
259.31 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good

In 2025, the liquidity ratio of VINCENNES ENTRETIEN AUTOM... (259.31) 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.

Interest coverage
1.86x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Good -21 pts over 3 years

In 2025, the interest coverage of VINCENNES ENTRETIEN AUTOM... (1.9x) 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) and payment terms

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: 17 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-24 677 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-47 j

WCR and payment terms evolution
VINCENNES ENTRETIEN AUTOMOBILES

Positioning of VINCENNES ENTRETIEN AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of VINCENNES ENTRETIEN AUTOMOBILES is estimated at 68 861 € (range 39 865€ - 141 728€). With an EBITDA of 19 845€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 value 2025
131 transactions
39k€ 68k€ 141k€
68 861 € Range: 39 865€ - 141 728€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
19 845 € × 3.0x
Estimation 58 809 €
26 865€ - 126 048€
Revenue Multiple 30%
189 983 € × 0.50x
Estimation 95 317 €
63 891€ - 195 505€
Net Income Multiple 20%
15 747 € × 3.4x
Estimation 54 313 €
36 329€ - 100 266€

Valuation evolution

How is this estimate calculated?

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.

  • 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 VINCENNES ENTRETIEN AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about VINCENNES ENTRETIEN AUTOMOBILES

What is the revenue of VINCENNES ENTRETIEN AUTOMOBILES ?

The revenue of VINCENNES ENTRETIEN AUTOMOBILES in 2025 is 190 k€.

Is VINCENNES ENTRETIEN AUTOMOBILES profitable?

Yes, VINCENNES ENTRETIEN AUTOMOBILES generated a net profit of 16 k€ in 2025.

Where is the headquarters of VINCENNES ENTRETIEN AUTOMOBILES ?

The headquarters of VINCENNES ENTRETIEN AUTOMOBILES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of VINCENNES ENTRETIEN AUTOMOBILES ?

The tax return of VINCENNES ENTRETIEN AUTOMOBILES 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 VINCENNES ENTRETIEN AUTOMOBILES operate?

VINCENNES ENTRETIEN AUTOMOBILES 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.