SIREN : 384061461
V.O.G. is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2024 a revenue of 2.3 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 | 2 269 137 € | 2 137 513 € | 1 988 307 € | 1 606 619 € | 1 352 756 € | 1 296 280 € | 1 284 383 € | 1 217 108 € | 1 027 891 € |
| Net income | 80 658 € | 52 186 € | 46 487 € | 51 442 € | 47 678 € | 29 961 € | 19 798 € | 19 424 € | 25 102 € |
| EBITDA | 130 406 € | 84 606 € | 83 894 € | 94 557 € | 88 370 € | 59 868 € | 39 789 € | 3 058 € | 38 320 € |
| Net margin | 3.6% | 2.4% | 2.3% | 3.2% | 3.5% | 2.3% | 1.5% | 1.6% | 2.4% |
In 2024, V.O.G. achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +6%. After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 269 137 €
1 197 065 €
130 406 €
114 354 €
80 658 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.238%
72.669%
4.838%
1.258
5.9%
In 2024, the debt ratio of V.O.G. (18.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of V.O.G. (72.7%) 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.
In 2024, the repayment capacity of V.O.G. (1.26) 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 669.56. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
669.563
1.8
In 2024, the liquidity ratio of V.O.G. (669.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of V.O.G. (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 894 k€ to permanently finance.
893 927 €
0 j
14 j
154 j
142 j
Based on 148 transactions of similar company sales in 2024, the value of V.O.G. is estimated at 256 464 € (range 111 715€ - 482 936€). With an EBITDA of 130 406€, 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.G. 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.G. in 2024 is 2.3 M€.
Yes, V.O.G. generated a net profit of 81 k€ in 2024.
The headquarters of V.O.G. is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of V.O.G. 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.G. 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.