CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) : revenue, balance sheet and financial ratios

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in INGRANDES (86220), this company of category GE shows in 2024 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) (SIREN 884100082)
Kennzahl 2024 2023 2022 2021 2020
Umsatz 16 251 171 € 15 821 694 € 14 612 410 € 11 998 169 € 2 448 240 €
Nettoergebnis -681 115 € -94 322 € -1 605 499 € -861 289 € -1 948 872 €
EBITDA -144 422 € 484 073 € -998 768 € -406 316 € -1 252 454 €
Nettomarge -4.2% -0.6% -11.0% -7.2% -79.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) achieves revenue of 16.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.5%. Vs 2023: +3%. After deducting consumption (4.4 M€), gross margin stands at 11.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -130%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -681 k€ (-4.2% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

16 251 171 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

11 835 727 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-144 422 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-714 461 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-681 115 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.416%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

48.558%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.76%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-6.237

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

60.2%

Entwicklung der Solvenzkennzahlen
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Positionnement sectoriel

Debt ratio
23.42 2024
2022
2023
2024
Q1: 5.48
Méd: 23.98
Q3: 69.21
Good +25 pts über 3 Jahre

In 2024, the debt ratio of CENTRE DE RENOVATION DE V... (23.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.56% 2024
2022
2023
2024
Q1: 21.56%
Méd: 45.64%
Q3: 63.33%
Good +29 pts über 3 Jahre

In 2024, the financial autonomy of CENTRE DE RENOVATION DE V... (48.6%) 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.

Repayment capacity
-6.24 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.48 years
Q3: 2.07 years
Excellent

In 2024, the repayment capacity of CENTRE DE RENOVATION DE V... (-6.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 115.61. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

115.612

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

14.647

Entwicklung der Liquiditätskennzahlen
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Positionnement sectoriel

Liquidity ratio
115.61 2024
2022
2023
2024
Q1: 143.26
Méd: 217.16
Q3: 327.62
Watch -15 pts über 3 Jahre

In 2024, the liquidity ratio of CENTRE DE RENOVATION DE V... (115.61) 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.

Interest coverage
14.65x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.67x
Q3: 4.75x
Excellent +50 pts über 3 Jahre

In 2024, the interest coverage of CENTRE DE RENOVATION DE V... (14.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2020-2024, WCR increased by +642%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

2 001 332 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

44 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

52 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

12 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

44 j

Entwicklung des Working Capital und der Zahlungsfristen
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Positionnement de CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is estimated at 5 641 578 € (range 3 739 311€ - 10 588 289€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
3739k€ 5641k€ 10588k€
5 641 578 € Range: 3 739 311€ - 10 588 289€
NAF 5 année 2024

Valuation method used

Revenue Multiple
16 251 171 € × 0.35x = 5 641 579 €
Range: 3 739 312€ - 10 588 289€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

What is the revenue of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The revenue of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) in 2024 is 16.3 M€.

Is CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) profitable?

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) recorded a net loss in 2024.

Where is the headquarters of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The headquarters of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is located in INGRANDES (86220), in the department Vienne.

Where to find the tax return of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The tax return of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) 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 CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) operate?

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.