S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS : revenue, balance sheet and financial ratios

S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MUIZON (51140), this company of category PME shows in 2022 a revenue of 2.4 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 - S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS (SIREN 751566043)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 381 831 € N/C 1 694 660 € 1 650 182 € 2 420 794 € 1 885 532 € 1 591 368 €
Net income 47 066 € 125 634 € 118 522 € 71 495 € 51 290 € 57 755 € 117 390 € 54 996 € 33 066 €
EBITDA N/C N/C 211 831 € N/C 76 824 € 70 230 € 167 923 € 67 271 € 31 554 €
Net margin N/C N/C 5.0% N/C 3.0% 3.5% 4.8% 2.9% 2.1%

Revenue and income statement

In 2024, S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 47 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

47 066 €

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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 27%. 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 73%. 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

26.69%

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

72.919%

Solvency indicators evolution
S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS

Sector positioning

Debt ratio
26.69 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of S.N.V.R. SOCIETE NOUVEL... (26.69) 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
72.92% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of S.N.V.R. SOCIETE NOUVEL... (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.23 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of S.N.V.R. SOCIETE NOUVEL... (1.23) 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.

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
S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS

Positioning of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS 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 S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS is estimated at 213 190 € (range 74 575€ - 487 123€). 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
74k€ 213k€ 487k€
213 190 € Range: 74 575€ - 487 123€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 066 € × 4.5x = 213 190 €
Range: 74 576€ - 487 124€

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 S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS with other companies in the same sector:

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

Frequently asked questions about S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS

What is the revenue of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS ?

The revenue of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS in 2022 is 2.4 M€.

Is S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS profitable?

Yes, S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS generated a net profit of 47 k€ in 2024.

Where is the headquarters of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS ?

The headquarters of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS is located in MUIZON (51140), in the department Marne.

Where to find the tax return of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS ?

The tax return of S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS 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 S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS operate?

S.N.V.R. SOCIETE NOUVELLE DE VEHICULES ROULANTS 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.