Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-23 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: COLOMIERS (31770), Haute-Garonne
VL AUTOMOBILES : revenue, balance sheet and financial ratios
VL AUTOMOBILES is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in COLOMIERS (31770),
this company of category PME
shows in 2022 a revenue of 9.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VL AUTOMOBILES (SIREN 507385284)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
9 611 017 €
N/C
N/C
N/C
N/C
N/C
8 588 378 €
Net income
118 191 €
103 602 €
152 283 €
205 124 €
128 668 €
67 547 €
100 006 €
171 989 €
201 619 €
EBITDA
N/C
N/C
137 073 €
N/C
N/C
N/C
N/C
N/C
339 003 €
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
2.3%
Revenue and income statement
In 2024, VL AUTOMOBILES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 118 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
118 191 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.246%
Financial autonomy (2024)
?
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
33.474%
Asset age ratio (2024)
?
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
24.144
20.203
48.929
66.847
87.575
98.85
94.055
128.119
102.246
Financial autonomy
42.55
51.685
49.223
46.766
38.884
38.748
41.557
35.377
33.474
Repayment capacity
0.614
None
None
None
None
None
12.294
None
None
Cash flow / Revenue
2.78%
None%
None%
None%
None%
None%
0.86%
None%
None%
Sector positioning
Debt ratio
102.252024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+7 pts over 3 years
In 2024, the debt ratio of VL AUTOMOBILES (102.25) 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
33.47%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good-6 pts over 3 years
In 2024, the financial autonomy of VL AUTOMOBILES (33.5%) 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.
Repayment capacity
12.29 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of VL AUTOMOBILES (12.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
219.401
Liquidity indicators evolution VL AUTOMOBILES
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
230.203
286.383
416.151
483.803
397.374
453.353
517.989
284.131
219.401
Interest coverage
1.381
None
None
None
None
None
4.852
None
None
Sector positioning
Liquidity ratio
219.42024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good-22 pts over 3 years
In 2024, the liquidity ratio of VL AUTOMOBILES (219.40) 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.
Interest coverage
4.85x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good
In 2022, the interest coverage of VL AUTOMOBILES (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VL AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
826 631 €
0 €
0 €
0 €
0 €
0 €
2 226 008 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
0
85
0
0
Customer payment term (days)
1
0
0
0
0
0
5
0
0
Supplier payment term (days)
15
0
0
0
0
0
13
0
0
Positioning of VL AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of VL AUTOMOBILES is estimated at
308 337 €
(range 166 344€ - 979 233€).
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 value2024
148 transactions
166k€308k€979k€
308 337 €Range: 166 344€ - 979 233€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 191 €
×
2.6x
=308 338 €
Range: 166 344€ - 979 234€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)
Compare VL AUTOMOBILES with other companies in the same sector:
Yes, VL AUTOMOBILES generated a net profit of 118 k€ in 2024.
Where is the headquarters of VL AUTOMOBILES ?
The headquarters of VL AUTOMOBILES is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of VL AUTOMOBILES ?
The tax return of VL AUTOMOBILES 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 VL AUTOMOBILES operate?
VL AUTOMOBILES 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.
Item evolution
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