Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VITRAUTO AGEN : revenue, balance sheet and financial ratios

VITRAUTO AGEN is a French company founded 4 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a net income positive of 123 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 - VITRAUTO AGEN (SIREN 912950573)
Indicator 2023
Revenue N/C
Net income 122 606 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VITRAUTO AGEN generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

122 606 €

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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 193%. 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 28%. 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

193.058%

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

27.54%

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

72.4%

Solvency indicators evolution
VITRAUTO AGEN

Sector positioning

Debt ratio
193.06 2023
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of VITRAUTO AGEN (193.06) 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
27.54% 2023
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average

In 2023, the financial autonomy of VITRAUTO AGEN (27.5%) 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 205.47. 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

205.469

Liquidity indicators evolution
VITRAUTO AGEN

Sector positioning

Liquidity ratio
205.47 2023
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Average

In 2023, the liquidity ratio of VITRAUTO AGEN (205.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of VITRAUTO AGEN in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of VITRAUTO AGEN is estimated at 668 800 € (range 287 440€ - 1 422 349€). 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 2023
139 transactions
287k€ 668k€ 1422k€
668 800 € Range: 287 440€ - 1 422 349€
NAF 5 année 2023

Valuation method used

Net Income Multiple
122 606 € × 5.5x = 668 801 €
Range: 287 441€ - 1 422 349€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 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 d'autres véhicules automobiles)

Compare VITRAUTO AGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about VITRAUTO AGEN

What is the revenue of VITRAUTO AGEN ?

The revenue of VITRAUTO AGEN is not publicly disclosed (confidential accounts filed with INPI).

Is VITRAUTO AGEN profitable?

Yes, VITRAUTO AGEN generated a net profit of 123 k€ in 2023.

Where is the headquarters of VITRAUTO AGEN ?

The headquarters of VITRAUTO AGEN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of VITRAUTO AGEN ?

The tax return of VITRAUTO AGEN 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 VITRAUTO AGEN operate?

VITRAUTO AGEN operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.