SIREN : 408541829
VVO is a French company founded 29 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CAVAILLON (84300), this company of category ETI shows in 2024 a revenue of 43.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 604 669 € | 44 704 370 € | 40 045 692 € | 54 308 305 € | 42 751 699 € | 46 906 193 € | 39 407 935 € | 36 057 915 € | 34 089 891 € |
| Net income | 445 046 € | 508 939 € | 384 267 € | 355 742 € | 249 880 € | 289 306 € | 255 678 € | 239 744 € | 206 459 € |
| EBITDA | 652 388 € | 1 150 768 € | 362 721 € | 559 744 € | 45 120 € | 541 832 € | 163 279 € | 630 038 € | 1 028 997 € |
| Net margin | 1.0% | 1.1% | 1.0% | 0.7% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% |
In 2024, VVO achieves revenue of 43.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -2% vs 2023. After deducting consumption (30.6 M€), gross margin stands at 13.0 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 652 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
43 604 669 €
12 972 299 €
652 388 €
986 886 €
445 046 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.237%
25.049%
0.033%
11.137
In 2024, the debt ratio of VVO (102.24) 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 VVO (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VVO (11.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 75.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
75.373
In 2024, the liquidity ratio of VVO (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VVO (75.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 407 123 €
0 j
92 j
0 j
-12 j
Based on 56 transactions of similar company sales
(all years),
the value of VVO is estimated at
1 970 721 €
(range 1 253 411€ - 7 170 549€).
With an EBITDA of 652 388€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 VVO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VVO in 2024 is 43.6 M€.
Yes, VVO generated a net profit of 445 k€ in 2024.
The headquarters of VVO is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of VVO 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).
VVO operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.