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DISTRIBUTION SAVOISIENNE DE VEHICULES : revenue, balance sheet and financial ratios

DISTRIBUTION SAVOISIENNE DE VEHICULES is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOMANCY (74700), this company of category PME shows in 2024 a net income negative of -472€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DISTRIBUTION SAVOISIENNE DE VEHICULES (SIREN 492765292)
Indicator 2024 2022
Revenue N/C N/C
Net income -472 € -1 901 €
EBITDA -444 € -1 864 €
Net margin N/C N/C

Revenue and income statement

In 2024, DISTRIBUTION SAVOISIENNE DE VEHICULES records a net loss of 472 €. This deficit will reduce equity on the balance sheet.

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

-444 €

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

-444 €

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

-472 €

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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 -87%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

-86.683%

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

-85.903

Solvency indicators evolution
DISTRIBUTION SAVOISIENNE DE VEHICULES

Sector positioning

Debt ratio
-86.68 2024
2022
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent

In 2024, the debt ratio of DISTRIBUTION SAVOISIENNE ... (-86.68) 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
-53526.51% 2022
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Watch

In 2022, the financial autonomy of DISTRIBUTION SAVOISIENNE ... (-53526.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-85.9 years 2024
2022
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent

In 2024, the repayment capacity of DISTRIBUTION SAVOISIENNE ... (-85.90) 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.

Positioning of DISTRIBUTION SAVOISIENNE DE VEHICULES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare DISTRIBUTION SAVOISIENNE DE VEHICULES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DISTRIBUTION SAVOISIENNE DE VEHICULES

What is the revenue of DISTRIBUTION SAVOISIENNE DE VEHICULES ?

The revenue of DISTRIBUTION SAVOISIENNE DE VEHICULES is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRIBUTION SAVOISIENNE DE VEHICULES profitable?

DISTRIBUTION SAVOISIENNE DE VEHICULES recorded a net loss in 2024.

Where is the headquarters of DISTRIBUTION SAVOISIENNE DE VEHICULES ?

The headquarters of DISTRIBUTION SAVOISIENNE DE VEHICULES is located in DOMANCY (74700), in the department Haute-Savoie.

Where to find the tax return of DISTRIBUTION SAVOISIENNE DE VEHICULES ?

The tax return of DISTRIBUTION SAVOISIENNE DE VEHICULES 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 DISTRIBUTION SAVOISIENNE DE VEHICULES operate?

DISTRIBUTION SAVOISIENNE DE VEHICULES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.