ANNECY VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

ANNECY VEHICULES INDUSTRIELS is a French company founded 52 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 5.0 M€. 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

Financial history - ANNECY VEHICULES INDUSTRIELS (SIREN 300530268)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 980 624 € 5 349 767 € 4 563 198 € 4 210 491 € 3 777 465 € 3 717 335 € 3 626 746 € 3 635 800 € 3 356 369 €
Net income 325 589 € 654 814 € 648 914 € 574 525 € 513 172 € 421 371 € 511 246 € 449 365 € 356 822 €
EBITDA 484 460 € 952 462 € 970 236 € 784 965 € 732 915 € 597 870 € 694 726 € 549 238 € 615 397 €
Net margin 6.5% 12.2% 14.2% 13.6% 13.6% 11.3% 14.1% 12.4% 10.6%

Revenue and income statement

In 2025, ANNECY VEHICULES INDUSTRIELS achieves revenue of 5.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -7% vs 2024. After deducting consumption (2.4 M€), gross margin stands at 2.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 980 624 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 591 381 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

484 460 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

375 030 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 589 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

67.361%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.579%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
ANNECY VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Excellent

In 2025, the debt ratio of ANNECY VEHICULES INDUSTRIELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.36% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good

In 2025, the financial autonomy of ANNECY VEHICULES INDUSTRIELS (67.4%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of ANNECY VEHICULES INDUSTRIELS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

256.847

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ANNECY VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
256.85 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good

In 2025, the liquidity ratio of ANNECY VEHICULES INDUSTRIELS (256.85) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Average

In 2025, the interest coverage of ANNECY VEHICULES INDUSTRIELS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +107%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 560 280 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

52 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

113 j

WCR and payment terms evolution
ANNECY VEHICULES INDUSTRIELS

Positioning of ANNECY VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of ANNECY VEHICULES INDUSTRIELS is estimated at 1 692 072 € (range 980 646€ - 3 490 786€). With an EBITDA of 484 460€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 2025
131 transactions
980k€ 1692k€ 3490k€
1 692 072 € Range: 980 646€ - 3 490 786€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
484 460 € × 3.0x
Estimation 1 435 647 €
655 843€ - 3 077 097€
Revenue Multiple 30%
4 980 624 € × 0.50x
Estimation 2 498 841 €
1 674 980€ - 5 125 379€
Net Income Multiple 20%
325 589 € × 3.4x
Estimation 1 122 982 €
751 155€ - 2 073 121€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 d'autres véhicules automobiles)

Compare ANNECY VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ANNECY VEHICULES INDUSTRIELS

What is the revenue of ANNECY VEHICULES INDUSTRIELS ?

The revenue of ANNECY VEHICULES INDUSTRIELS in 2025 is 5.0 M€.

Is ANNECY VEHICULES INDUSTRIELS profitable?

Yes, ANNECY VEHICULES INDUSTRIELS generated a net profit of 326 k€ in 2025.

Where is the headquarters of ANNECY VEHICULES INDUSTRIELS ?

The headquarters of ANNECY VEHICULES INDUSTRIELS is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of ANNECY VEHICULES INDUSTRIELS ?

The tax return of ANNECY VEHICULES INDUSTRIELS 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 ANNECY VEHICULES INDUSTRIELS operate?

ANNECY VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.