SIREN : 428110928
V.L.A. is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 579 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 579 432 € | 226 740 € | 286 584 € | 322 609 € | 323 937 € | 313 076 € |
| Net income | 138 908 € | -41 507 € | 8 099 € | 33 984 € | 38 683 € | 37 108 € |
| EBITDA | 174 080 € | -45 989 € | 11 001 € | 43 753 € | 46 169 € | 27 388 € |
| Net margin | 24.0% | -18.3% | 2.8% | 10.5% | 11.9% | 11.9% |
In 2023, V.L.A. achieves revenue of 579 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021, growth of +156% (227 k€ -> 579 k€). After deducting consumption (129 k€), gross margin stands at 451 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
579 432 €
450 705 €
174 080 €
167 626 €
138 908 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.456%
53.171%
25.426%
0.362
37.9%
In 2023, the debt ratio of V.L.A. (39.46) 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 2023, the financial autonomy of V.L.A. (53.2%) 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.
In 2023, the repayment capacity of V.L.A. (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
307.563
0.601
In 2023, the liquidity ratio of V.L.A. (307.56) 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.
In 2023, the interest coverage of V.L.A. (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 41 k€ to permanently finance.
41 389 €
0 j
10 j
48 j
26 j
Based on 100 transactions of similar company sales in 2023, the value of V.L.A. is estimated at 523 837 € (range 251 676€ - 1 124 785€). With an EBITDA of 174 080€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 V.L.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of V.L.A. in 2023 is 579 k€.
Yes, V.L.A. generated a net profit of 139 k€ in 2023.
The headquarters of V.L.A. is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of V.L.A. 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).
V.L.A. operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.