SIREN : 410589873
VINGT SUR VAN is a French company founded 29 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VINGT SUR VAN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 527 296 € | 524 157 € | 498 607 € |
| Net income | 4 212 € | 4 269 € | -11 713 € |
| EBITDA | 3 579 € | 10 685 € | -2 848 € |
| Net margin | 0.8% | 0.8% | -2.3% |
In 2018, VINGT SUR VAN achieves revenue of 527 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2017: +1%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. This ratio is slightly less favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
527 296 €
527 296 €
3 579 €
-13 647 €
4 212 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. This ratio is slightly less favorable than the sector median (2.1%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (26.4%).
49.91%
41.29%
-2.08%
-5.87
18.7%
In 2018, the debt ratio of VINGT SUR VAN (49.9%) 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 2018, the financial autonomy of VINGT SUR VAN (41.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.25. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
2.25
1.01
In 2018, the liquidity ratio of VINGT SUR VAN (2.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 105 k€ to permanently finance. Between 2016 and 2018, WCR improved by 35 days of revenue, freeing up cash.
104 916 €
77 j
60 j
0 j
72 j
Based on 206 transactions of similar company sales (all years), the value of VINGT SUR VAN is estimated at 86 752 € (range 35 118€ - 156 767€). With an EBITDA of 3 579€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 206 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 VINGT SUR VAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of VINGT SUR VAN in 2018 is 527 k€.
Yes, VINGT SUR VAN generated a net profit of 4 k€ in 2018.
The headquarters of VINGT SUR VAN is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of VINGT SUR VAN 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).
VINGT SUR VAN operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.