Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2012-09-01 (13 años)Estado: ActivaSector de actividad: Commerce de voitures et de véhicules automobiles légersUbicación: DECHY (59187), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VSP 59 : revenue, balance sheet and financial ratios
VSP 59 is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in DECHY (59187),
this company of category PME
shows in 2018 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, VSP 59 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 1 k€ -> 2 k€.
Resultado neto (2018)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
2 089 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2018)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
153.495%
Autonomía financiera (2018)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
Ratio de endeudamiento
102.737
153.495
Autonomía financiera
30.362
26.292
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
153.52018
2017
2018
Q1: 6.3
Méd: 48.52
Q3: 154.54
Average+12 pts durante 2 años
In 2018, the debt ratio of VSP 59 (153.50) 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
26.29%2018
2017
2018
Q1: 12.89%
Méd: 28.82%
Q3: 54.63%
Average-5 pts durante 2 años
In 2018, the financial autonomy of VSP 59 (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 204.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2018)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
204.646
Evolución de indicadores de liquidez VSP 59
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
Ratio de liquidez
221.136
204.646
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
204.652018
2017
2018
Q1: 127.99
Méd: 177.89
Q3: 320.27
Good
In 2018, the liquidity ratio of VSP 59 (204.65) 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.
Positionnement de VSP 59 dans son secteur
Comparación con el sector Commerce de voitures et de véhicules automobiles légers
Estimación de valoración
Based on 120 transactions of similar company sales
in 2018,
the value of VSP 59 is estimated at
4 464 €
(range 1 472€ - 12 821€).
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 value2018
120 transactions
1k€4k€12k€
4 464 €Range: 1 472€ - 12 821€
NAF 5 année 2018
Valuation method used
Net Income Multiple
2 089 €
×
2.1x
=4 465 €
Range: 1 472€ - 12 822€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 VSP 59 with other companies in the same sector:
The revenue of VSP 59 is not publicly disclosed (confidential accounts filed with INPI).
Is VSP 59 profitable?
Yes, VSP 59 generated a net profit of 2 k€ in 2018.
Where is the headquarters of VSP 59 ?
The headquarters of VSP 59 is located in DECHY (59187), in the department Nord.
Where to find the tax return of VSP 59 ?
The tax return of VSP 59 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 VSP 59 operate?
VSP 59 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.
Item evolution
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