SIREN : 493818280
VSP 72 is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ALLONNES (72700), this company of category PME shows in 2024 a revenue of 5.0 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 | 4 991 647 € | 3 728 650 € | 3 518 019 € | 3 273 001 € | N/C | N/C | 2 982 014 € | 2 943 121 € | 2 674 931 € |
| Net income | 110 599 € | 30 973 € | 77 534 € | 68 508 € | 32 698 € | 17 516 € | 25 572 € | 25 018 € | 22 047 € |
| EBITDA | 172 116 € | 30 085 € | 67 399 € | 67 192 € | N/C | N/C | 40 142 € | 38 747 € | 33 309 € |
| Net margin | 2.2% | 0.8% | 2.2% | 2.1% | N/C | N/C | 0.9% | 0.9% | 0.8% |
In 2024, VSP 72 achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +34% (3.7 M€ -> 5.0 M€). After deducting consumption (3.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 991 647 €
1 501 813 €
172 116 €
152 876 €
110 599 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.385%
39.698%
2.583%
2.671
45.2%
In 2024, the debt ratio of VSP 72 (61.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VSP 72 (39.7%) 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.
In 2024, the repayment capacity of VSP 72 (2.67) 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 242.88. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
242.885
6.748
In 2024, the liquidity ratio of VSP 72 (242.88) 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 2024, the interest coverage of VSP 72 (6.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 982 k€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
982 057 €
11 j
28 j
57 j
71 j
Based on 148 transactions of similar company sales in 2024, the value of VSP 72 is estimated at 436 739 € (range 192 497€ - 813 808€). With an EBITDA of 172 116€, 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 VSP 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VSP 72 in 2024 is 5.0 M€.
Yes, VSP 72 generated a net profit of 111 k€ in 2024.
The headquarters of VSP 72 is located in ALLONNES (72700), in the department Sarthe.
The tax return of VSP 72 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).
VSP 72 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.