REPARATION ENTRETIEN VEHICULE SERVICE : revenue, balance sheet and financial ratios

REPARATION ENTRETIEN VEHICULE SERVICE is a French company founded 21 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in YVRAC (33370), this company of category PME shows in 2021 a revenue of 2.9 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 - REPARATION ENTRETIEN VEHICULE SERVICE (SIREN 481836971)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 2 864 767 € 2 207 894 € 1 816 535 € 1 545 785 € 1 417 306 €
Net income 294 556 € 301 486 € 348 190 € 288 816 € 118 204 € 196 680 € 191 843 €
EBITDA N/C N/C 515 150 € 422 293 € 186 587 € 340 215 € 325 915 €
Net margin N/C N/C 12.2% 13.1% 6.5% 12.7% 13.5%

Revenue and income statement

In 2024, REPARATION ENTRETIEN VEHICULE SERVICE generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 k€ -> 295 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

294 556 €

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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 10%. 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 52%. 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

10.367%

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

52.106%

Asset age ratio (2024) ?
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

22.3%

Solvency indicators evolution
REPARATION ENTRETIEN VEHICULE SERVICE

Sector positioning

Debt ratio
10.37 2024
2021
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good -11 pts over 3 years

In 2024, the debt ratio of REPARATION ENTRETIEN VEHI... (10.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.11% 2024
2021
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good

In 2024, the financial autonomy of REPARATION ENTRETIEN VEHI... (52.1%) 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
0.37 years 2021
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.22 years
Good

In 2021, the repayment capacity of REPARATION ENTRETIEN VEHI... (0.37) 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 218.96. 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

218.961

Liquidity indicators evolution
REPARATION ENTRETIEN VEHICULE SERVICE

Sector positioning

Liquidity ratio
218.96 2024
2021
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -10 pts over 3 years

In 2024, the liquidity ratio of REPARATION ENTRETIEN VEHI... (218.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.29x 2021
2021
Q1: 0.0x
Med: 0.59x
Q3: 2.79x
Average

In 2021, the interest coverage of REPARATION ENTRETIEN VEHI... (0.3x) 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
REPARATION ENTRETIEN VEHICULE SERVICE

Positioning of REPARATION ENTRETIEN VEHICULE SERVICE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of REPARATION ENTRETIEN VEHICULE SERVICE is estimated at 1 334 222 € (range 466 721€ - 3 048 597€). 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 2024
147 transactions
466k€ 1334k€ 3048k€
1 334 222 € Range: 466 721€ - 3 048 597€
NAF 5 année 2024

Valuation method used

Net Income Multiple
294 556 € × 4.5x = 1 334 222 €
Range: 466 721€ - 3 048 598€

Only this financial indicator is available for this company.

Valuation evolution

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 d'autres véhicules automobiles)

Compare REPARATION ENTRETIEN VEHICULE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about REPARATION ENTRETIEN VEHICULE SERVICE

What is the revenue of REPARATION ENTRETIEN VEHICULE SERVICE ?

The revenue of REPARATION ENTRETIEN VEHICULE SERVICE in 2021 is 2.9 M€.

Is REPARATION ENTRETIEN VEHICULE SERVICE profitable?

Yes, REPARATION ENTRETIEN VEHICULE SERVICE generated a net profit of 295 k€ in 2024.

Where is the headquarters of REPARATION ENTRETIEN VEHICULE SERVICE ?

The headquarters of REPARATION ENTRETIEN VEHICULE SERVICE is located in YVRAC (33370), in the department Gironde.

Where to find the tax return of REPARATION ENTRETIEN VEHICULE SERVICE ?

The tax return of REPARATION ENTRETIEN VEHICULE SERVICE 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 REPARATION ENTRETIEN VEHICULE SERVICE operate?

REPARATION ENTRETIEN VEHICULE SERVICE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.