EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE : revenue, balance sheet and financial ratios

EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2022 a revenue of 2.5 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 - EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE (SIREN 344760434)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 465 713 € N/C N/C N/C N/C 2 293 000 € 2 240 711 €
Net income 330 375 € 513 623 € 333 691 € 436 794 € 236 049 € 258 156 € 31 588 € 80 506 € 69 999 €
EBITDA N/C N/C 504 304 € N/C N/C N/C N/C 73 889 € 92 106 €
Net margin N/C N/C 13.5% N/C N/C N/C N/C 3.5% 3.1%

Revenue and income statement

In 2024, EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 330 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

330 375 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

36.963%

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

48.649%

Solvency indicators evolution
EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE

Sector positioning

Debt ratio
36.96 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average +7 pts over 3 years

In 2024, the debt ratio of EMVTS EXPLOITATION MAINTE... (36.96) 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
48.65% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good

In 2024, the financial autonomy of EMVTS EXPLOITATION MAINTE... (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
0.53 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of EMVTS EXPLOITATION MAINTE... (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.47. 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

251.472

Liquidity indicators evolution
EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE

Sector positioning

Liquidity ratio
251.47 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good -11 pts over 3 years

In 2024, the liquidity ratio of EMVTS EXPLOITATION MAINTE... (251.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Average

In 2022, the interest coverage of EMVTS EXPLOITATION MAINTE... (0.0x) 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
EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE

Positioning of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 181 915€ to 926 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
181k€ 400k€ 926k€
400 142 € Range: 181 915€ - 926 756€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE

What is the revenue of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE ?

The revenue of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE in 2022 is 2.5 M€.

Is EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE profitable?

Yes, EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE generated a net profit of 330 k€ in 2024.

Where is the headquarters of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE ?

The headquarters of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE ?

The tax return of EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE 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 EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE operate?

EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.