CENTRE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

CENTRE VEHICULES INDUSTRIELS is a French company founded 30 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BALLAN-MIRE (37510), this company of category PME shows in 2022 a revenue of 101 k€. 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 VEHICULES INDUSTRIELS (SIREN 401172259)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 100 718 € 10 172 715 € 9 034 950 € 9 142 766 € 10 503 572 €
Net income -321 091 € -51 689 € -51 292 € 12 560 € 149 601 € 367 515 € -650 018 €
EBITDA N/C N/C -123 032 € -70 160 € -47 221 € -13 360 € -667 367 €
Net margin N/C N/C -50.9% 0.1% 1.7% 4.0% -6.2%

Revenue and income statement

In 2024, CENTRE VEHICULES INDUSTRIELS records a net loss of 321 k€. This deficit will reduce equity on the balance sheet.

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

-321 091 €

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 671%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

670.912%

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

7.221%

Solvency indicators evolution
CENTRE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
670.91 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch +22 pts over 3 years

In 2024, the debt ratio of CENTRE VEHICULES INDUSTRIELS (670.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.22% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average -41 pts over 3 years

In 2024, the financial autonomy of CENTRE VEHICULES INDUSTRIELS (7.2%) 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
-1.98 years 2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Excellent

In 2022, the repayment capacity of CENTRE VEHICULES INDUSTRIELS (-1.98) 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.

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 VEHICULES INDUSTRIELS

Positioning of CENTRE VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare CENTRE VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about CENTRE VEHICULES INDUSTRIELS

What is the revenue of CENTRE VEHICULES INDUSTRIELS ?

The revenue of CENTRE VEHICULES INDUSTRIELS in 2022 is 101 k€.

Is CENTRE VEHICULES INDUSTRIELS profitable?

CENTRE VEHICULES INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of CENTRE VEHICULES INDUSTRIELS ?

The headquarters of CENTRE VEHICULES INDUSTRIELS is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of CENTRE VEHICULES INDUSTRIELS ?

The tax return of CENTRE 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 VEHICULES INDUSTRIELS operate?

CENTRE VEHICULES INDUSTRIELS 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.