Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-05 (31 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX is a French company
founded 31 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ROANNE (42300),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX (SIREN 398162826)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 272 €
35 552 €
19 863 €
30 141 €
4 761 €
-15 017 €
22 700 €
40 334 €
10 738 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 63 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 272 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.662%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.574%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.202
16.362
17.054
17.297
59.998
28.516
20.559
14.228
17.662
Financial autonomy
62.238
57.334
61.744
67.987
51.333
56.288
59.47
59.272
61.574
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.662024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of A.I.V. SARL ATELIER INDUS... (17.66) 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
61.57%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good
In 2024, the financial autonomy of A.I.V. SARL ATELIER INDUS... (61.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
296.552
259.06
295.307
385.925
490.026
329.14
325.221
280.674
316.566
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
316.572024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good-9 pts over 3 years
In 2024, the liquidity ratio of A.I.V. SARL ATELIER INDUS... (316.57) 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.
Positioning of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX is estimated at
81 656 €
(range 53 819€ - 292 442€).
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 value2024
104 transactions
53k€81k€292k€
81 656 €Range: 53 819€ - 292 442€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 272 €
×
1.3x
=81 656 €
Range: 53 820€ - 292 443€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX with other companies in the same sector:
Frequently asked questions about A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX
What is the revenue of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX ?
The revenue of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX is not publicly disclosed (confidential accounts filed with INPI).
Is A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX profitable?
Yes, A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX generated a net profit of 63 k€ in 2024.
Where is the headquarters of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX ?
The headquarters of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX is located in ROANNE (42300), in the department Loire.
Where to find the tax return of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX ?
The tax return of A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX 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 A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX operate?
A.I.V. SARL ATELIER INDUSTRIEL VINTEJOUX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart