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CENTRE ARDENNAIS VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

CENTRE ARDENNAIS VEHICULES INDUSTRIELS is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAULT-LES-RETHEL (08300), this company of category PME shows in 2016 a revenue of 1.2 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 - CENTRE ARDENNAIS VEHICULES INDUSTRIELS (SIREN 533049185)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 235 734 €
Net income 422 562 € 459 694 € 242 727 € 120 880 € 275 758 € 177 880 € 82 539 €
EBITDA N/C N/C N/C N/C N/C N/C 162 270 €
Net margin N/C N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2024, CENTRE ARDENNAIS VEHICULES INDUSTRIELS generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 423 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

422 562 €

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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 1%. 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 91%. 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

1.22%

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

90.577%

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

69.3%

Solvency indicators evolution
CENTRE ARDENNAIS VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
1.22 2024
2021
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent -22 pts over 3 years

In 2024, the debt ratio of CENTRE ARDENNAIS VEHICULE... (1.22) 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
90.58% 2024
2021
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of CENTRE ARDENNAIS VEHICULE... (90.6%) 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 864.75. 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

864.754

Liquidity indicators evolution
CENTRE ARDENNAIS VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
864.75 2024
2021
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of CENTRE ARDENNAIS VEHICULE... (864.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CENTRE ARDENNAIS VEHICULES INDUSTRIELS

Positioning of CENTRE ARDENNAIS VEHICULES INDUSTRIELS 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 CENTRE ARDENNAIS VEHICULES INDUSTRIELS is estimated at 1 914 038 € (range 669 545€ - 4 373 434€). 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
669k€ 1914k€ 4373k€
1 914 038 € Range: 669 545€ - 4 373 434€
NAF 5 année 2024

Valuation method used

Net Income Multiple
422 562 € × 4.5x = 1 914 039 €
Range: 669 545€ - 4 373 435€

Only this financial indicator is available for this company.

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 CENTRE ARDENNAIS 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 CENTRE ARDENNAIS VEHICULES INDUSTRIELS

What is the revenue of CENTRE ARDENNAIS VEHICULES INDUSTRIELS ?

The revenue of CENTRE ARDENNAIS VEHICULES INDUSTRIELS in 2016 is 1.2 M€.

Is CENTRE ARDENNAIS VEHICULES INDUSTRIELS profitable?

Yes, CENTRE ARDENNAIS VEHICULES INDUSTRIELS generated a net profit of 423 k€ in 2024.

Where is the headquarters of CENTRE ARDENNAIS VEHICULES INDUSTRIELS ?

The headquarters of CENTRE ARDENNAIS VEHICULES INDUSTRIELS is located in SAULT-LES-RETHEL (08300), in the department Ardennes.

Where to find the tax return of CENTRE ARDENNAIS VEHICULES INDUSTRIELS ?

The tax return of CENTRE ARDENNAIS 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 CENTRE ARDENNAIS VEHICULES INDUSTRIELS operate?

CENTRE ARDENNAIS 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.