Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

V.P.S AUTOMOBILE : revenue, balance sheet and financial ratios

V.P.S AUTOMOBILE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - V.P.S AUTOMOBILE (SIREN 880794185)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, V.P.S AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.002%

Financial autonomy (2021) ?
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

33.616%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.6%

Solvency indicators evolution
V.P.S AUTOMOBILE

Sector positioning

Debt ratio
135.0 2021
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average -8 pts over 2 years

In 2021, the debt ratio of V.P.S AUTOMOBILE (135.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.62% 2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good +13 pts over 2 years

In 2021, the financial autonomy of V.P.S AUTOMOBILE (33.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

187.423

Liquidity indicators evolution
V.P.S AUTOMOBILE

Sector positioning

Liquidity ratio
187.42 2021
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Average +22 pts over 2 years

In 2021, the liquidity ratio of V.P.S AUTOMOBILE (187.42) 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.

Positioning of V.P.S AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare V.P.S AUTOMOBILE with other companies in the same sector:

Frequently asked questions about V.P.S AUTOMOBILE

What is the revenue of V.P.S AUTOMOBILE ?

The revenue of V.P.S AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is V.P.S AUTOMOBILE profitable?

Profitability information is not publicly available.

Where is the headquarters of V.P.S AUTOMOBILE ?

The headquarters of V.P.S AUTOMOBILE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of V.P.S AUTOMOBILE ?

The tax return of V.P.S AUTOMOBILE 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 V.P.S AUTOMOBILE operate?

V.P.S AUTOMOBILE 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.