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

CENTRE AUVERGNE VEHICULES INDUSTRIELS is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in AULNAT (63510), this company of category ETI shows in 2023 a revenue of 4.4 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 AUVERGNE VEHICULES INDUSTRIELS (SIREN 534831649)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 438 339 € 4 091 025 € 3 631 716 € 3 197 373 € 3 437 183 € 3 243 966 € 2 901 087 € 2 923 071 €
Net income 93 393 € 259 863 € 326 219 € 195 666 € 61 600 € 236 829 € 208 747 € 301 555 € 238 970 €
EBITDA N/C 416 229 € 497 876 € 313 826 € 149 416 € 348 182 € 348 777 € 436 677 € 358 910 €
Net margin N/C 5.9% 8.0% 5.4% 1.9% 6.9% 6.4% 10.4% 8.2%

Revenue and income statement

In 2024, CENTRE AUVERGNE VEHICULES INDUSTRIELS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 93 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

93 393 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

32.754%

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

46.734%

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

41.5%

Solvency indicators evolution
CENTRE AUVERGNE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
32.75 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +16 pts over 3 years

In 2024, the debt ratio of CENTRE AUVERGNE VEHICULES... (32.75) 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
46.73% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -8 pts over 3 years

In 2024, the financial autonomy of CENTRE AUVERGNE VEHICULES... (46.7%) 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
0.39 years 2023
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Good

In 2023, the repayment capacity of CENTRE AUVERGNE VEHICULES... (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.83. 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

172.834

Liquidity indicators evolution
CENTRE AUVERGNE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
172.83 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -13 pts over 3 years

In 2024, the liquidity ratio of CENTRE AUVERGNE VEHICULES... (172.83) 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
0.26x 2023
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Average

In 2023, the interest coverage of CENTRE AUVERGNE VEHICULES... (0.3x) 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.

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 AUVERGNE VEHICULES INDUSTRIELS

Positioning of CENTRE AUVERGNE 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 AUVERGNE VEHICULES INDUSTRIELS is estimated at 423 033 € (range 147 980€ - 966 599€). 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
147k€ 423k€ 966k€
423 033 € Range: 147 980€ - 966 599€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 393 € × 4.5x = 423 033 €
Range: 147 980€ - 966 599€

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 AUVERGNE 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 AUVERGNE VEHICULES INDUSTRIELS

What is the revenue of CENTRE AUVERGNE VEHICULES INDUSTRIELS ?

The revenue of CENTRE AUVERGNE VEHICULES INDUSTRIELS in 2023 is 4.4 M€.

Is CENTRE AUVERGNE VEHICULES INDUSTRIELS profitable?

Yes, CENTRE AUVERGNE VEHICULES INDUSTRIELS generated a net profit of 93 k€ in 2024.

Where is the headquarters of CENTRE AUVERGNE VEHICULES INDUSTRIELS ?

The headquarters of CENTRE AUVERGNE VEHICULES INDUSTRIELS is located in AULNAT (63510), in the department Puy-de-Dome.

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

The tax return of CENTRE AUVERGNE 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 AUVERGNE VEHICULES INDUSTRIELS operate?

CENTRE AUVERGNE 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.