VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT : revenue, balance sheet and financial ratios
VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT is a French company
founded 26 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in VALBONNE (06560),
this company of category ETI
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT (SIREN 429387855)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 705 731 €
3 750 943 €
4 343 835 €
6 811 193 €
7 645 260 €
7 719 227 €
6 541 309 €
Net income
149 092 €
284 995 €
211 658 €
252 781 €
204 672 €
326 574 €
341 134 €
343 657 €
294 442 €
EBITDA
N/C
N/C
284 995 €
375 076 €
401 934 €
561 864 €
632 943 €
644 632 €
508 123 €
Net margin
N/C
N/C
5.7%
6.7%
4.7%
4.8%
4.5%
4.5%
4.5%
Revenue and income statement
In 2025, VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 294 k€ -> 149 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 092 €
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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
76.682%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.007
15.598
0.0
0.0
0.0
Financial autonomy
60.75
60.13
69.981
79.892
83.167
75.344
79.921
74.578
76.682
Repayment capacity
0.0
0.0
0.0
0.0
0.0
2.135
0.0
None
None
Cash flow / Revenue
5.286%
5.578%
5.465%
5.728%
5.499%
7.204%
5.484%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Excellent
In 2025, the debt ratio of VODAFONE AUTOMOTIVE TELEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.68%2025
2022
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Excellent
In 2025, the financial autonomy of VODAFONE AUTOMOTIVE TELEM... (76.7%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent
In 2022, the repayment capacity of VODAFONE AUTOMOTIVE TELEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
419.61
Liquidity indicators evolution VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
237.777
234.931
315.307
477.323
575.341
757.92
488.974
385.512
419.61
Interest coverage
0.003
0.01
0.021
0.368
0.0
0.139
0.004
None
None
Sector positioning
Liquidity ratio
419.612025
2022
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Good-11 pts over 3 years
In 2025, the liquidity ratio of VODAFONE AUTOMOTIVE TELEM... (419.61) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Good
In 2022, the interest coverage of VODAFONE AUTOMOTIVE TELEM... (0.0x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
3 000 041 €
3 563 427 €
3 603 593 €
3 550 266 €
3 483 929 €
4 530 351 €
4 419 714 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
135
131
137
151
247
375
21
0
0
Supplier payment term (days)
80
79
54
35
67
60
110
0
0
Positioning of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT is estimated at
723 625 €
(range 145 696€ - 1 217 238€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
145k€723k€1217k€
723 625 €Range: 145 696€ - 1 217 238€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 092 €
×
4.9x
=723 626 €
Range: 145 697€ - 1 217 239€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT with other companies in the same sector:
Frequently asked questions about VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT
What is the revenue of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT ?
The revenue of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT in 2022 is 3.7 M€.
Is VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT profitable?
Yes, VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT generated a net profit of 149 k€ in 2025.
Where is the headquarters of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT ?
The headquarters of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT ?
The tax return of VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT 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 VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT operate?
VODAFONE AUTOMOTIVE TELEMATICS DEVELOPMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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