SIREN : 789419983
VPA 24 is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 168 694 € | N/C | N/C | 1 253 933 € | 1 250 584 € | 1 139 549 € |
| Net income | 85 230 € | 72 528 € | 82 303 € | 37 425 € | 53 946 € | 65 058 € |
| EBITDA | 109 481 € | N/C | N/C | 48 448 € | 71 331 € | 83 187 € |
| Net margin | 7.3% | N/C | N/C | 3.0% | 4.3% | 5.7% |
In 2022, VPA 24 achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +0.4%). After deducting consumption (745 k€), gross margin stands at 424 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 168 694 €
424 017 €
109 481 €
92 637 €
85 230 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.289%
62.585%
8.727%
0.511
51.3%
In 2022, the debt ratio of VPA 24 (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VPA 24 (62.6%) 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 2022, the repayment capacity of VPA 24 (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.34. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
281.336
1.464
In 2022, the liquidity ratio of VPA 24 (281.34) 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 2022, the interest coverage of VPA 24 (1.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2022, WCR increased by +44%, requiring additional financing.
171 576 €
6 j
66 j
41 j
53 j
Based on 52 transactions of similar company sales
in 2022,
the value of VPA 24 is estimated at
257 138 €
(range 161 141€ - 405 718€).
With an EBITDA of 109 481€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 VPA 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of VPA 24 in 2022 is 1.2 M€.
Yes, VPA 24 generated a net profit of 85 k€ in 2022.
The headquarters of VPA 24 is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
The tax return of VPA 24 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).
VPA 24 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.