Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-01-01 (45 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BALLAN-MIRE (37510), Indre-et-Loire
CEVI-CHATEAUROUX CORMIER SAUVAGE : revenue, balance sheet and financial ratios
CEVI-CHATEAUROUX CORMIER SAUVAGE is a French company
founded 45 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BALLAN-MIRE (37510),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEVI-CHATEAUROUX CORMIER SAUVAGE (SIREN 321969701)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 159 615 €
2 295 585 €
2 789 494 €
1 879 056 €
Net income
333 031 €
-117 638 €
-13 575 €
-85 287 €
-41 055 €
156 863 €
-3 101 €
EBITDA
N/C
N/C
N/C
-49 473 €
-62 335 €
208 783 €
-27 618 €
Net margin
N/C
N/C
N/C
-7.4%
-1.8%
5.6%
-0.2%
Revenue and income statement
In 2024, CEVI-CHATEAUROUX CORMIER SAUVAGE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
333 031 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
96.056%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
283.72
140.364
154.552
229.946
191.091
-938.375
96.056
Financial autonomy
16.741
29.359
30.234
23.221
24.121
-3.213
43.725
Repayment capacity
-10.573
3.525
-5.796
-7.515
None
None
None
Cash flow / Revenue
-1.81%
4.099%
-2.903%
-4.437%
None%
None%
None%
Sector positioning
Debt ratio
96.062024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of CEVI-CHATEAUROUX CORMIER ... (96.06) 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
43.73%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average+18 pts over 3 years
In 2024, the financial autonomy of CEVI-CHATEAUROUX CORMIER ... (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 CEVI-CHATEAUROUX CORMIER SAUVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
392 460 €
499 654 €
422 411 €
348 395 €
0 €
0 €
0 €
Inventory turnover (days)
32
38
44
69
0
0
0
Customer payment term (days)
55
41
40
79
0
0
0
Supplier payment term (days)
46
31
22
42
0
0
0
Positioning of CEVI-CHATEAUROUX CORMIER SAUVAGE 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 CEVI-CHATEAUROUX CORMIER SAUVAGE is estimated at
1 508 498 €
(range 527 684€ - 3 446 806€).
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 value2024
147 transactions
527k€1508k€3446k€
1 508 498 €Range: 527 684€ - 3 446 806€
NAF 5 année 2024
Valuation method used
Net Income Multiple
333 031 €
×
4.5x
=1 508 499 €
Range: 527 684€ - 3 446 806€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CEVI-CHATEAUROUX CORMIER SAUVAGE with other companies in the same sector:
Frequently asked questions about CEVI-CHATEAUROUX CORMIER SAUVAGE
What is the revenue of CEVI-CHATEAUROUX CORMIER SAUVAGE ?
The revenue of CEVI-CHATEAUROUX CORMIER SAUVAGE in 2019 is 1.2 M€.
Is CEVI-CHATEAUROUX CORMIER SAUVAGE profitable?
Yes, CEVI-CHATEAUROUX CORMIER SAUVAGE generated a net profit of 333 k€ in 2024.
Where is the headquarters of CEVI-CHATEAUROUX CORMIER SAUVAGE ?
The headquarters of CEVI-CHATEAUROUX CORMIER SAUVAGE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
Where to find the tax return of CEVI-CHATEAUROUX CORMIER SAUVAGE ?
The tax return of CEVI-CHATEAUROUX CORMIER SAUVAGE 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 CEVI-CHATEAUROUX CORMIER SAUVAGE operate?
CEVI-CHATEAUROUX CORMIER SAUVAGE 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.
Item evolution
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