VINEUIL AUTOMOBILE : revenue, balance sheet and financial ratios

VINEUIL AUTOMOBILE is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VINEUIL (41350), this company of category PME shows in 2018 a revenue of 9.6 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

Financial history - VINEUIL AUTOMOBILE (SIREN 349224824)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 9 623 913 € 9 290 719 € 9 745 198 €
Net income -493 304 € -147 382 € 234 425 € 80 101 € 214 355 € 177 224 € 188 036 €
EBITDA N/C N/C N/C N/C 568 379 € 299 822 € 366 672 €
Net margin N/C N/C N/C N/C 2.2% 1.9% 1.9%

Revenue and income statement

In 2023, VINEUIL AUTOMOBILE records a net loss of 493 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-493 304 €

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.453%

Financial autonomy (2023) ?
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

34.706%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.9%

Solvency indicators evolution
VINEUIL AUTOMOBILE

Sector positioning

Debt ratio
155.45 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average +8 pts over 3 years

In 2023, the debt ratio of VINEUIL AUTOMOBILE (155.45) 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
34.71% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +17 pts over 3 years

In 2023, the financial autonomy of VINEUIL AUTOMOBILE (34.7%) 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 1037.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1037.79

Liquidity indicators evolution
VINEUIL AUTOMOBILE

Sector positioning

Liquidity ratio
1037.79 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of VINEUIL AUTOMOBILE (1037.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
VINEUIL AUTOMOBILE

Positioning of VINEUIL AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare VINEUIL AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VINEUIL AUTOMOBILE

What is the revenue of VINEUIL AUTOMOBILE ?

The revenue of VINEUIL AUTOMOBILE in 2018 is 9.6 M€.

Is VINEUIL AUTOMOBILE profitable?

VINEUIL AUTOMOBILE recorded a net loss in 2023.

Where is the headquarters of VINEUIL AUTOMOBILE ?

The headquarters of VINEUIL AUTOMOBILE is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of VINEUIL AUTOMOBILE ?

The tax return of VINEUIL AUTOMOBILE 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 VINEUIL AUTOMOBILE operate?

VINEUIL AUTOMOBILE 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.