SIREN : 818164691
V.W PICARDIE CUSTOM SHOP is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROYE (80700), this company of category PME shows in 2017 a revenue of 290 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 289 861 € | 165 981 € |
| Net income | 25 293 € | 9 668 € |
| EBITDA | 41 034 € | 20 766 € |
| Net margin | 8.7% | 5.8% |
In 2017, V.W PICARDIE CUSTOM SHOP achieves revenue of 290 k€. Vs 2016, growth of +75% (166 k€ -> 290 k€). After deducting consumption (151 k€), gross margin stands at 139 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
289 861 €
138 756 €
41 034 €
31 758 €
25 293 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.406%
36.427%
12.382%
1.096
69.9%
In 2017, the debt ratio of V.W PICARDIE CUSTOM SHOP (98.41) 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 2017, the financial autonomy of V.W PICARDIE CUSTOM SHOP (36.4%) 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 2017, the repayment capacity of V.W PICARDIE CUSTOM SHOP (1.10) 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 280.70. 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 2.9x. Financial charges are adequately covered by operations.
280.698
2.944
In 2017, the liquidity ratio of V.W PICARDIE CUSTOM SHOP (280.70) 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 2017, the interest coverage of V.W PICARDIE CUSTOM SHOP (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 28 k€ to permanently finance.
27 583 €
0 j
16 j
51 j
34 j
Based on 137 transactions of similar company sales (all years), the value of V.W PICARDIE CUSTOM SHOP is estimated at 88 112 € (range 44 497€ - 195 280€). With an EBITDA of 41 034€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 V.W PICARDIE CUSTOM SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of V.W PICARDIE CUSTOM SHOP in 2017 is 290 k€.
Yes, V.W PICARDIE CUSTOM SHOP generated a net profit of 25 k€ in 2017.
The headquarters of V.W PICARDIE CUSTOM SHOP is located in ROYE (80700), in the department Somme.
The tax return of V.W PICARDIE CUSTOM SHOP 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).
V.W PICARDIE CUSTOM SHOP operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.