Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITRAGE MOBILE 38 : revenue, balance sheet and financial ratios
VITRAGE MOBILE 38 is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2024 a net income positive of 365 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRAGE MOBILE 38 (SIREN 441410685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
365 092 €
425 278 €
259 169 €
200 633 €
15 861 €
17 210 €
18 207 €
15 219 €
13 577 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VITRAGE MOBILE 38 generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 365 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
365 092 €
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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.35%
Financial autonomy (2024)
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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
71.403%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.104
0.05
0.047
0.044
38.608
91.579
57.942
23.735
12.35
Financial autonomy
64.802
62.099
58.75
54.229
40.492
32.319
42.761
56.579
71.403
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.352024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-18 pts over 3 years
In 2024, the debt ratio of VITRAGE MOBILE 38 (12.35) 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
71.4%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of VITRAGE MOBILE 38 (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
442.802
Liquidity indicators evolution VITRAGE MOBILE 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
257.928
237.953
225.626
203.072
207.609
201.749
240.091
281.593
442.802
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
442.82024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of VITRAGE MOBILE 38 (442.80) 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 VITRAGE MOBILE 38 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 150 589€ to 941 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
150k€549k€941k€
549 700 €Range: 150 589€ - 941 261€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare VITRAGE MOBILE 38 with other companies in the same sector:
Frequently asked questions about VITRAGE MOBILE 38
What is the revenue of VITRAGE MOBILE 38 ?
The revenue of VITRAGE MOBILE 38 is not publicly disclosed (confidential accounts filed with INPI).
Is VITRAGE MOBILE 38 profitable?
Yes, VITRAGE MOBILE 38 generated a net profit of 365 k€ in 2024.
Where is the headquarters of VITRAGE MOBILE 38 ?
The headquarters of VITRAGE MOBILE 38 is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of VITRAGE MOBILE 38 ?
The tax return of VITRAGE MOBILE 38 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 VITRAGE MOBILE 38 operate?
VITRAGE MOBILE 38 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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