SIREN : 534593488
S VO CENTER is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 54.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 54 826 639 € | 48 659 128 € | 26 995 081 € | 23 944 500 € | 34 544 139 € | 24 414 475 € | 18 457 832 € |
| Net income | 100 431 € | 479 218 € | -3 403 € | 123 451 € | 147 842 € | 1 223 025 € | 692 349 € | 484 028 € |
| EBITDA | N/C | 815 091 € | 89 271 € | 388 987 € | 314 347 € | 1 772 134 € | 1 208 257 € | 791 687 € |
| Net margin | N/C | 0.9% | -0.0% | 0.5% | 0.6% | 3.5% | 2.8% | 2.6% |
In 2023, S VO CENTER generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 484 k€ -> 100 k€.
100 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
553.369%
12.134%
39.8%
In 2023, the debt ratio of S VO CENTER (553.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S VO CENTER (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of S VO CENTER (24.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.287
In 2023, the liquidity ratio of S VO CENTER (471.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of S VO CENTER (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
7 j
140 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of S VO CENTER is estimated at 207 301 € (range 51 784€ - 369 192€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S VO CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of S VO CENTER in 2022 is 54.8 M€.
Yes, S VO CENTER generated a net profit of 100 k€ in 2023.
The headquarters of S VO CENTER is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of S VO CENTER 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).
S VO CENTER 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.