SIREN : 423890110
V.O.3000 is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 40.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 045 712 € | 30 865 347 € | 43 074 839 € | 59 287 626 € | 53 937 965 € | 80 266 880 € | 82 705 349 € | 60 822 236 € | 68 864 520 € |
| Net income | 810 277 € | -554 448 € | -1 142 577 € | 165 570 € | -118 900 € | 631 580 € | 788 258 € | 393 043 € | 188 329 € |
| EBITDA | 1 158 695 € | -536 084 € | -993 800 € | 413 120 € | -226 990 € | 1 108 775 € | 1 423 075 € | 934 202 € | 544 778 € |
| Net margin | 2.0% | -1.8% | -2.7% | 0.3% | -0.2% | 0.8% | 1.0% | 0.6% | 0.3% |
In 2024, V.O.3000 achieves revenue of 40.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Vs 2023, growth of +30% (30.9 M€ -> 40.0 M€). After deducting consumption (36.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 810 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
40 045 712 €
4 071 522 €
1 158 695 €
1 040 787 €
810 277 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
267.347%
13.115%
2.321%
3.788
14.4%
In 2024, the debt ratio of V.O.3000 (267.35) 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 2024, the financial autonomy of V.O.3000 (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of V.O.3000 (3.79) 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 193.80. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
193.802
20.442
In 2024, the liquidity ratio of V.O.3000 (193.80) 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.
In 2024, the interest coverage of V.O.3000 (20.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
4 238 839 €
3 j
3 j
66 j
38 j
Based on 148 transactions of similar company sales in 2024, the value of V.O.3000 is estimated at 3 284 422 € (range 1 455 971€ - 6 134 459€). With an EBITDA of 1 158 695€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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.O.3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of V.O.3000 in 2024 is 40.0 M€.
Yes, V.O.3000 generated a net profit of 810 k€ in 2024.
The headquarters of V.O.3000 is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of V.O.3000 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.O.3000 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.