SERVICE VEHICULE INDUSTRIEL : revenue, balance sheet and financial ratios

SERVICE VEHICULE INDUSTRIEL is a French company founded 33 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BEAUCAIRE (30300), this company of category PME shows in 2021 a revenue of 3.0 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 - SERVICE VEHICULE INDUSTRIEL (SIREN 388067670)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 3 032 480 € N/C N/C 1 779 170 € 1 858 495 €
Net income -3 282 € 127 526 € 90 119 € 145 108 € 239 682 € 96 078 € 116 724 € 103 136 € 171 522 €
EBITDA N/C N/C N/C N/C 307 360 € N/C N/C 122 735 € 234 950 €
Net margin N/C N/C N/C N/C 7.9% N/C N/C 5.8% 9.2%

Revenue and income statement

In 2025, SERVICE VEHICULE INDUSTRIEL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 282 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

95.201%

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

32.406%

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

22.0%

Solvency indicators evolution
SERVICE VEHICULE INDUSTRIEL

Sector positioning

Debt ratio
95.2 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Watch

In 2025, the debt ratio of SERVICE VEHICULE INDUSTRIEL (95.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.41% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Watch -19 pts over 3 years

In 2025, the financial autonomy of SERVICE VEHICULE INDUSTRIEL (32.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.24. 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

233.24

Liquidity indicators evolution
SERVICE VEHICULE INDUSTRIEL

Sector positioning

Liquidity ratio
233.24 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Average -16 pts over 3 years

In 2025, the liquidity ratio of SERVICE VEHICULE INDUSTRIEL (233.24) 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.

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
SERVICE VEHICULE INDUSTRIEL

Positioning of SERVICE VEHICULE INDUSTRIEL in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare SERVICE VEHICULE INDUSTRIEL with other companies in the same sector:

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

Frequently asked questions about SERVICE VEHICULE INDUSTRIEL

What is the revenue of SERVICE VEHICULE INDUSTRIEL ?

The revenue of SERVICE VEHICULE INDUSTRIEL in 2021 is 3.0 M€.

Is SERVICE VEHICULE INDUSTRIEL profitable?

SERVICE VEHICULE INDUSTRIEL recorded a net loss in 2025.

Where is the headquarters of SERVICE VEHICULE INDUSTRIEL ?

The headquarters of SERVICE VEHICULE INDUSTRIEL is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of SERVICE VEHICULE INDUSTRIEL ?

The tax return of SERVICE VEHICULE INDUSTRIEL 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 SERVICE VEHICULE INDUSTRIEL operate?

SERVICE VEHICULE INDUSTRIEL 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.