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SARL CIVRAY AUTO SERVICE : revenue, balance sheet and financial ratios

SARL CIVRAY AUTO SERVICE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CIVRAY (86400), this company of category PME shows in 2023 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CIVRAY AUTO SERVICE (SIREN 477636161)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 792 271 € N/C N/C N/C N/C N/C
Net income 61 824 € 59 498 € 43 061 € 63 432 € -9 498 € 46 212 € 19 520 € 49 982 €
EBITDA N/C N/C 34 446 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL CIVRAY AUTO SERVICE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 824 €

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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 19%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.388%

Financial autonomy (2025) ?
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

60.532%

Asset age ratio (2025) ?
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

8.1%

Solvency indicators evolution
SARL CIVRAY AUTO SERVICE

Sector positioning

Debt ratio
19.39 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good

In 2025, the debt ratio of SARL CIVRAY AUTO SERVICE (19.39) 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
60.53% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good -14 pts over 3 years

In 2025, the financial autonomy of SARL CIVRAY AUTO SERVICE (60.5%) 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
2.92 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SARL CIVRAY AUTO SERVICE (2.92) 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 188.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.183

Liquidity indicators evolution
SARL CIVRAY AUTO SERVICE

Sector positioning

Liquidity ratio
188.18 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average -14 pts over 3 years

In 2025, the liquidity ratio of SARL CIVRAY AUTO SERVICE (188.18) 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
1.95x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of SARL CIVRAY AUTO SERVICE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CIVRAY AUTO SERVICE

Positioning of SARL CIVRAY AUTO SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SARL CIVRAY AUTO SERVICE is estimated at 213 235 € (range 142 632€ - 393 651€). 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 2025
131 transactions
142k€ 213k€ 393k€
213 235 € Range: 142 632€ - 393 651€
NAF 5 année 2025

Valuation method used

Net Income Multiple
61 824 € × 3.4x = 213 236 €
Range: 142 632€ - 393 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 SARL CIVRAY AUTO SERVICE with other companies in the same sector:

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

Frequently asked questions about SARL CIVRAY AUTO SERVICE

What is the revenue of SARL CIVRAY AUTO SERVICE ?

The revenue of SARL CIVRAY AUTO SERVICE in 2023 is 792 k€.

Is SARL CIVRAY AUTO SERVICE profitable?

Yes, SARL CIVRAY AUTO SERVICE generated a net profit of 62 k€ in 2025.

Where is the headquarters of SARL CIVRAY AUTO SERVICE ?

The headquarters of SARL CIVRAY AUTO SERVICE is located in CIVRAY (86400), in the department Vienne.

Where to find the tax return of SARL CIVRAY AUTO SERVICE ?

The tax return of SARL CIVRAY AUTO 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 SARL CIVRAY AUTO SERVICE operate?

SARL CIVRAY AUTO SERVICE 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.