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ASV UTILITAIRES : revenue, balance sheet and financial ratios

ASV UTILITAIRES is a French company founded 19 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2020 a net income positive of 114 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

Financial history - ASV UTILITAIRES (SIREN 492196902)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 114 386 € 50 168 € 76 074 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ASV UTILITAIRES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 76 k€ -> 114 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 386 €

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Chart evolution

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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 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.401%

Financial autonomy (2020) ?
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

64.978%

Asset age ratio (2020) ?
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

31.8%

Solvency indicators evolution
ASV UTILITAIRES

Sector positioning

Debt ratio
17.4 2020
2018
2019
2020
Q1: 7.58
Med: 39.69
Q3: 108.35
Good -5 pts over 3 years

In 2020, the debt ratio of ASV UTILITAIRES (17.40) 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
64.98% 2020
2018
2019
2020
Q1: 22.69%
Med: 38.37%
Q3: 56.24%
Excellent

In 2020, the financial autonomy of ASV UTILITAIRES (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

389.34

Liquidity indicators evolution
ASV UTILITAIRES

Sector positioning

Liquidity ratio
389.34 2020
2018
2019
2020
Q1: 171.4
Med: 232.56
Q3: 328.04
Excellent

In 2020, the liquidity ratio of ASV UTILITAIRES (389.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASV UTILITAIRES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 47 504€ to 297 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
47k€ 70k€ 297k€
70 950 € Range: 47 504€ - 297 057€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare ASV UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ASV UTILITAIRES

What is the revenue of ASV UTILITAIRES ?

The revenue of ASV UTILITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ASV UTILITAIRES profitable?

Yes, ASV UTILITAIRES generated a net profit of 114 k€ in 2020.

Where is the headquarters of ASV UTILITAIRES ?

The headquarters of ASV UTILITAIRES is located in SAINT-BERTHEVIN (53940), in the department Mayenne.

Where to find the tax return of ASV UTILITAIRES ?

The tax return of ASV UTILITAIRES 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 ASV UTILITAIRES operate?

ASV UTILITAIRES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.