Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-07 (12 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINTAGE RIDES : revenue, balance sheet and financial ratios
VINTAGE RIDES is a French company
founded 12 years ago,
specialized in the sector Activités des voyagistes.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINTAGE RIDES (SIREN 803767128)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
348 122 €
177 517 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, VINTAGE RIDES generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 178 k€ -> 348 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.118%
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
18.53%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
183.783
89.118
Financial autonomy
16.588
18.53
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.122023
2022
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Watch
In 2023, the debt ratio of VINTAGE RIDES (89.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.53%2023
2022
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Average
In 2023, the financial autonomy of VINTAGE RIDES (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 926.36. 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
926.359
Liquidity indicators evolution VINTAGE RIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
248.728
926.359
Interest coverage
None
None
Sector positioning
Liquidity ratio
926.362023
2022
2023
Q1: 118.12
Med: 187.34
Q3: 353.32
Excellent+16 pts over 2 years
In 2023, the liquidity ratio of VINTAGE RIDES (926.36) 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.
Positioning of VINTAGE RIDES in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of VINTAGE RIDES is estimated at
178 035 €
(range 91 515€ - 668 787€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
68 tx
91k€178k€668k€
178 035 €Range: 91 515€ - 668 787€
NAF 5 all-time
Valuation method used
Net Income Multiple
348 122 €
×
0.5x
=178 036 €
Range: 91 516€ - 668 787€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des voyagistes)
Compare VINTAGE RIDES with other companies in the same sector:
The revenue of VINTAGE RIDES is not publicly disclosed (confidential accounts filed with INPI).
Is VINTAGE RIDES profitable?
Yes, VINTAGE RIDES generated a net profit of 348 k€ in 2023.
Where is the headquarters of VINTAGE RIDES ?
The headquarters of VINTAGE RIDES is located in PARIS (75008), in the department Paris.
Where to find the tax return of VINTAGE RIDES ?
The tax return of VINTAGE RIDES 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 VINTAGE RIDES operate?
VINTAGE RIDES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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