SIREN : 522774728
BVI AUXERRE TROYES is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 13.6 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 570 064 € | 15 131 300 € | 14 118 895 € | 14 014 259 € | 10 181 270 € | 7 997 797 € |
| Net income | 225 894 € | 234 468 € | 105 638 € | 297 158 € | 262 456 € | 192 727 € |
| EBITDA | 334 567 € | 289 219 € | 125 950 € | 453 355 € | 333 134 € | 42 900 € |
| Net margin | 1.7% | 1.5% | 0.7% | 2.1% | 2.6% | 2.4% |
In 2021, BVI AUXERRE TROYES achieves revenue of 13.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -10% vs 2020. After deducting consumption (10.3 M€), gross margin stands at 3.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
13 570 064 €
3 255 716 €
334 567 €
322 632 €
225 894 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.731%
33.077%
1.708%
4.155
43.1%
In 2021, the debt ratio of BVI AUXERRE TROYES (67.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BVI AUXERRE TROYES (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BVI AUXERRE TROYES (4.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.52. 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 2.6x. Financial charges are adequately covered by operations.
203.516
2.568
In 2021, the liquidity ratio of BVI AUXERRE TROYES (203.52) 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.
In 2021, the interest coverage of BVI AUXERRE TROYES (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2021, WCR increased by +32%, requiring additional financing.
3 196 700 €
45 j
42 j
47 j
85 j
Based on 56 transactions of similar company sales
(all years),
the value of BVI AUXERRE TROYES is estimated at
680 453 €
(range 410 563€ - 2 527 320€).
With an EBITDA of 334 567€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BVI AUXERRE TROYES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BVI AUXERRE TROYES in 2021 is 13.6 M€.
Yes, BVI AUXERRE TROYES generated a net profit of 226 k€ in 2021.
The headquarters of BVI AUXERRE TROYES is located in AUXERRE (89000), in the department Yonne.
The tax return of BVI AUXERRE TROYES 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).
BVI AUXERRE TROYES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.