SAS AUTO VITRAGE DU LOIRET : revenue, balance sheet and financial ratios

SAS AUTO VITRAGE DU LOIRET is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - SAS AUTO VITRAGE DU LOIRET (SIREN 819701236)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 256 903 € 987 079 € 1 005 759 € 896 010 € 909 722 € 750 423 € N/C
Net income 131 040 € 149 081 € 118 435 € 42 574 € 89 312 € 30 759 € 146 611 € 133 737 € 114 507 €
EBITDA N/C N/C 413 381 € 283 723 € 344 766 € 252 354 € 231 670 € 207 818 € N/C
Net margin N/C N/C 9.4% 4.3% 8.9% 3.4% 16.1% 17.8% N/C

Revenue and income statement

In 2025, SAS AUTO VITRAGE DU LOIRET generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 131 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

131 040 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

57.295%

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

45.713%

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

43.8%

Solvency indicators evolution
SAS AUTO VITRAGE DU LOIRET

Sector positioning

Debt ratio
57.3 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of SAS AUTO VITRAGE DU LOIRET (57.30) 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
45.71% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average -6 pts over 3 years

In 2025, the financial autonomy of SAS AUTO VITRAGE DU LOIRET (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.72 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SAS AUTO VITRAGE DU LOIRET (1.72) 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 138.70. 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

138.696

Liquidity indicators evolution
SAS AUTO VITRAGE DU LOIRET

Sector positioning

Liquidity ratio
138.7 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch

In 2025, the liquidity ratio of SAS AUTO VITRAGE DU LOIRET (138.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.58x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Average

In 2023, the interest coverage of SAS AUTO VITRAGE DU LOIRET (0.6x) 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 (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
SAS AUTO VITRAGE DU LOIRET

Positioning of SAS AUTO VITRAGE DU LOIRET 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 SAS AUTO VITRAGE DU LOIRET is estimated at 451 967 € (range 302 317€ - 834 370€). 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
302k€ 451k€ 834k€
451 967 € Range: 302 317€ - 834 370€
NAF 5 année 2025

Valuation method used

Net Income Multiple
131 040 € × 3.4x = 451 967 €
Range: 302 318€ - 834 370€

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 SAS AUTO VITRAGE DU LOIRET with other companies in the same sector:

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

Frequently asked questions about SAS AUTO VITRAGE DU LOIRET

What is the revenue of SAS AUTO VITRAGE DU LOIRET ?

The revenue of SAS AUTO VITRAGE DU LOIRET in 2023 is 1.3 M€.

Is SAS AUTO VITRAGE DU LOIRET profitable?

Yes, SAS AUTO VITRAGE DU LOIRET generated a net profit of 131 k€ in 2025.

Where is the headquarters of SAS AUTO VITRAGE DU LOIRET ?

The headquarters of SAS AUTO VITRAGE DU LOIRET is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of SAS AUTO VITRAGE DU LOIRET ?

The tax return of SAS AUTO VITRAGE DU LOIRET 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 SAS AUTO VITRAGE DU LOIRET operate?

SAS AUTO VITRAGE DU LOIRET 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.