CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) : revenue, balance sheet and financial ratios

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in INGRANDES (86220), this company of category GE shows in 2024 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) (SIREN 884100082)
Indicator 2024 2023 2022 2021 2020
Revenue 16 251 171 € 15 821 694 € 14 612 410 € 11 998 169 € 2 448 240 €
Net income -681 115 € -94 322 € -1 605 499 € -861 289 € -1 948 872 €
EBITDA -144 422 € 484 073 € -998 768 € -406 316 € -1 252 454 €
Net margin -4.2% -0.6% -11.0% -7.2% -79.6%

Revenue and income statement

In 2024, CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) achieves revenue of 16.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.5%. Vs 2023: +3%. After deducting consumption (4.4 M€), gross margin stands at 11.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -130%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -681 k€ (-4.2% of revenue), which will impact equity.

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

16 251 171 €

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

11 835 727 €

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

-144 422 €

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

-714 461 €

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

-681 115 €

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

-0.9%

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 23%. 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 49%. 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

23.416%

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

48.558%

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

-0.76%

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

-6.237

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

60.2%

Solvency indicators evolution
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Sector positioning

Debt ratio
23.42 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Good +25 pts over 3 years

In 2024, the debt ratio of CENTRE DE RENOVATION DE V... (23.42) 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
48.56% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Good +29 pts over 3 years

In 2024, the financial autonomy of CENTRE DE RENOVATION DE V... (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.48 years
Q3: 2.07 years
Excellent

In 2024, the repayment capacity of CENTRE DE RENOVATION DE V... (-6.24) 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 115.61. 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 14.6x. 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

115.612

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

14.647

Liquidity indicators evolution
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Sector positioning

Liquidity ratio
115.61 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Watch -15 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE RENOVATION DE V... (115.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
14.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CENTRE DE RENOVATION DE V... (14.7x) 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: 52 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2020-2024, WCR increased by +642%, 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

2 001 332 €

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

52 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

12 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

44 j

WCR and payment terms evolution
CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

Positioning of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is estimated at 5 641 578 € (range 3 739 311€ - 10 588 289€). 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
3739k€ 5641k€ 10588k€
5 641 578 € Range: 3 739 311€ - 10 588 289€
NAF 5 année 2024

Valuation method used

Revenue Multiple
16 251 171 € × 0.35x = 5 641 579 €
Range: 3 739 312€ - 10 588 289€

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 de véhicules automobiles légers)

Compare CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO)

What is the revenue of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The revenue of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) in 2024 is 16.3 M€.

Is CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) profitable?

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) recorded a net loss in 2024.

Where is the headquarters of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The headquarters of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) is located in INGRANDES (86220), in the department Vienne.

Where to find the tax return of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) ?

The tax return of CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) 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 DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) operate?

CENTRE DE RENOVATION DE VEHICULES D'OCCASION INGRANDES (CRVO) operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.