BLOIS VEHICULES INDUSTRIELS ETS DOURS : revenue, balance sheet and financial ratios

BLOIS VEHICULES INDUSTRIELS ETS DOURS is a French company founded 30 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 12.2 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 - BLOIS VEHICULES INDUSTRIELS ETS DOURS (SIREN 403571177)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 177 658 € 14 836 266 € 12 918 764 € 11 059 318 € 9 973 743 € 10 773 576 € 10 102 123 € 14 300 582 € 9 194 353 €
Net income 13 170 € 196 084 € 135 276 € 133 316 € -92 087 € -23 632 € 21 566 € 27 810 € 162 978 €
EBITDA 8 395 € 271 191 € 58 776 € 57 689 € -77 861 € 25 390 € 27 270 € 32 560 € 144 448 €
Net margin 0.1% 1.3% 1.0% 1.2% -0.9% -0.2% 0.2% 0.2% 1.8%

Revenue and income statement

In 2024, BLOIS VEHICULES INDUSTRIELS ETS DOURS achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -18% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 177 658 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 813 226 €

EBITDA (2024) ?
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

8 395 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 966 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 170 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

62.861%

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

30.99%

Cash flow / Revenue (2024) ?
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

-0.197%

Repayment capacity (2024) ?
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

-63.19

Asset age ratio (2024) ?
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

28.9%

Solvency indicators evolution
BLOIS VEHICULES INDUSTRIELS ETS DOURS

Sector positioning

Debt ratio
62.86 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of BLOIS VEHICULES INDUSTRIE... (62.86) 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
30.99% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average

In 2024, the financial autonomy of BLOIS VEHICULES INDUSTRIE... (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-63.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent -63 pts over 3 years

In 2024, the repayment capacity of BLOIS VEHICULES INDUSTRIE... (-63.19) 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 192.48. 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 1593.9x. Operating income very largely covers interest expenses: high safety margin.

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

192.481

Interest coverage (2024) ?
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

1593.949

Liquidity indicators evolution
BLOIS VEHICULES INDUSTRIELS ETS DOURS

Sector positioning

Liquidity ratio
192.48 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average +8 pts over 3 years

In 2024, the liquidity ratio of BLOIS VEHICULES INDUSTRIE... (192.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1593.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent

In 2024, the interest coverage of BLOIS VEHICULES INDUSTRIE... (1594.0x) 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.

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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 197 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.

Operating WCR (2024) ?
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

6 666 415 €

Customer credit (2024) ?
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

44 j

Supplier credit (2024) ?
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

99 j

Inventory turnover (2024) ?
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

142 j

WCR in days of revenue (2024) ?
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

197 j

WCR and payment terms evolution
BLOIS VEHICULES INDUSTRIELS ETS DOURS

Positioning of BLOIS VEHICULES INDUSTRIELS ETS DOURS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of BLOIS VEHICULES INDUSTRIELS ETS DOURS is estimated at 1 303 353 € (range 853 630€ - 2 445 134€). With an EBITDA of 8 395€, the sector multiple of 5.5x is applied. 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
853k€ 1303k€ 2445k€
1 303 353 € Range: 853 630€ - 2 445 134€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 395 € × 5.5x
Estimation 46 368 €
17 704€ - 75 207€
Revenue Multiple 30%
12 177 658 € × 0.35x
Estimation 4 227 463 €
2 802 017€ - 7 934 232€
Net Income Multiple 20%
13 170 € × 4.5x
Estimation 59 655 €
20 868€ - 136 307€

Valuation evolution

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 d'autres véhicules automobiles)

Compare BLOIS VEHICULES INDUSTRIELS ETS DOURS with other companies in the same sector:

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

Frequently asked questions about BLOIS VEHICULES INDUSTRIELS ETS DOURS

What is the revenue of BLOIS VEHICULES INDUSTRIELS ETS DOURS ?

The revenue of BLOIS VEHICULES INDUSTRIELS ETS DOURS in 2024 is 12.2 M€.

Is BLOIS VEHICULES INDUSTRIELS ETS DOURS profitable?

Yes, BLOIS VEHICULES INDUSTRIELS ETS DOURS generated a net profit of 13 k€ in 2024.

Where is the headquarters of BLOIS VEHICULES INDUSTRIELS ETS DOURS ?

The headquarters of BLOIS VEHICULES INDUSTRIELS ETS DOURS is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of BLOIS VEHICULES INDUSTRIELS ETS DOURS ?

The tax return of BLOIS VEHICULES INDUSTRIELS ETS DOURS 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 BLOIS VEHICULES INDUSTRIELS ETS DOURS operate?

BLOIS VEHICULES INDUSTRIELS ETS DOURS 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.