EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES MUREAUX (78130), this company of category PME shows in 2022 a revenue of 1.2 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 - EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS (SIREN 438166621)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 232 798 € 1 513 096 € 1 562 148 € 1 685 185 € 1 303 316 € N/C 1 039 748 €
Net income 68 190 € 61 048 € 128 801 € 33 558 € 33 209 € 54 175 € 22 465 €
EBITDA 107 002 € 80 960 € 193 535 € 48 565 € 58 719 € N/C 26 583 €
Net margin 5.5% 4.0% 8.2% 2.0% 2.5% N/C 2.2%

Revenue and income statement

In 2022, EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Significant drop of -19% vs 2021. After deducting consumption (595 k€), gross margin stands at 638 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 232 798 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

638 251 €

EBITDA (2022) ?
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

107 002 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

82 620 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 190 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.079%

Financial autonomy (2022) ?
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

58.357%

Cash flow / Revenue (2022) ?
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

4.87%

Repayment capacity (2022) ?
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

0.008

Asset age ratio (2022) ?
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

18.4%

Solvency indicators evolution
EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
0.08 2022
2020
2021
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Excellent

In 2022, the debt ratio of EQUIPEMENTS REPARATIONS V... (0.08) 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
58.36% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Good +7 pts over 3 years

In 2022, the financial autonomy of EQUIPEMENTS REPARATIONS V... (58.4%) 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
0.01 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of EQUIPEMENTS REPARATIONS V... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

231.851

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
231.85 2022
2020
2021
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Good +12 pts over 3 years

In 2022, the liquidity ratio of EQUIPEMENTS REPARATIONS V... (231.85) 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
2020
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average -7 pts over 3 years

In 2022, the interest coverage of EQUIPEMENTS REPARATIONS V... (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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 664 k€ to permanently finance. Over 2016-2022, WCR increased by +69%, requiring additional financing.

Operating WCR (2022) ?
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

664 108 €

Customer credit (2022) ?
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

64 j

Supplier credit (2022) ?
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

92 j

Inventory turnover (2022) ?
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

155 j

WCR in days of revenue (2022) ?
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

194 j

WCR and payment terms evolution
EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS

Positioning of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS is estimated at 382 065 € (range 196 382€ - 728 242€). With an EBITDA of 107 002€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 2022
130 transactions
196k€ 382k€ 728k€
382 065 € Range: 196 382€ - 728 242€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
107 002 € × 3.9x
Estimation 412 074 €
216 022€ - 794 559€
Revenue Multiple 30%
1 232 798 € × 0.31x
Estimation 379 698 €
211 201€ - 761 176€
Net Income Multiple 20%
68 190 € × 4.6x
Estimation 310 597 €
125 056€ - 513 050€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS with other companies in the same sector:

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

Frequently asked questions about EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS

What is the revenue of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS ?

The revenue of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS in 2022 is 1.2 M€.

Is EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS profitable?

Yes, EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS generated a net profit of 68 k€ in 2022.

Where is the headquarters of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS ?

The headquarters of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS is located in LES MUREAUX (78130), in the department Yvelines.

Where to find the tax return of EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS ?

The tax return of EQUIPEMENTS REPARATIONS 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 EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS operate?

EQUIPEMENTS REPARATIONS VEHICULES INDUSTRIELS 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.