VSB AUTOMOBILES : revenue, balance sheet and financial ratios

VSB AUTOMOBILES is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2017 a revenue of 3.2 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

Financial history - VSB AUTOMOBILES (SIREN 523884963)
Indicator 2024 2023 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C 3 185 991 € 2 921 463 € N/C
Net income 103 631 € 86 335 € 249 832 € 55 387 € 46 427 € 75 035 € 63 068 €
EBITDA N/C N/C N/C N/C 55 857 € 204 174 € N/C
Net margin N/C N/C N/C N/C 1.5% 2.6% N/C

Revenue and income statement

En 2024, VSB AUTOMOBILES genera un resultado neto positivo de 104 k€. Evolución 2015-2024: 63 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 631 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.773%

Financial autonomy (2024) ?
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

61.572%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
VSB AUTOMOBILES

Sector positioning

Ratio de endeudamiento
32.77 2024
2020
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Bueno -9 pts over 3 years

En 2024, el ratio de endeudamiento de VSB AUTOMOBILES (32.77) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
61.57% 2024
2020
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excelente +11 pts over 3 years

En 2024, el autonomía financiera de VSB AUTOMOBILES (61.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 492.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

492.347

Liquidity indicators evolution
VSB AUTOMOBILES

Sector positioning

Ratio de liquidez
492.35 2024
2020
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excelente

En 2024, el ratio de liquidez de VSB AUTOMOBILES (492.35) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VSB AUTOMOBILES

Positioning of VSB AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of VSB AUTOMOBILES is estimated at 270 353 € (range 145 852€ - 858 601€). 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.

Estimated enterprise value 2024
148 transactions
145k€ 270k€ 858k€
270 353 € Range: 145 852€ - 858 601€
NAF 5 année 2024

Valuation method used

Net Income Multiple
103 631 € × 2.6x = 270 354 €
Range: 145 852€ - 858 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de voitures et de véhicules automobiles légers)

Compare VSB AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VSB AUTOMOBILES

What is the revenue of VSB AUTOMOBILES ?

The revenue of VSB AUTOMOBILES in 2017 is 3.2 M€.

Is VSB AUTOMOBILES profitable?

Yes, VSB AUTOMOBILES generated a net profit of 104 k€ in 2024.

Where is the headquarters of VSB AUTOMOBILES ?

The headquarters of VSB AUTOMOBILES is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.

Where to find the tax return of VSB AUTOMOBILES ?

The tax return of VSB AUTOMOBILES 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 VSB AUTOMOBILES operate?

VSB AUTOMOBILES 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.