SOCIET PARISIENNE DE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIET PARISIENNE DE VEHICULES INDUSTRIELS is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRAPPES (78190), this company of category PME shows in 2018 a revenue of 2.0 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 - SOCIET PARISIENNE DE VEHICULES INDUSTRIELS (SIREN 424019602)
Indicator 2018 2017 2016
Revenue 2 040 719 € 2 938 601 € 5 235 829 €
Net income -377 254 € -58 195 € 115 290 €
EBITDA -327 217 € -26 511 € 176 808 €
Net margin -18.5% -2.0% 2.2%

Revenue and income statement

In 2018, SOCIET PARISIENNE DE VEHICULES INDUSTRIELS achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2018 (CAGR: -37.6%). Significant drop of -31% vs 2017. After deducting consumption (1.3 M€), gross margin stands at 701 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -327 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -1134%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -377 k€ (-18.5% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 040 719 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

701 453 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-327 217 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-355 878 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-377 254 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.0%

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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 -938%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-937.836%

Financial autonomy (2018) ?
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

-7.973%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.987%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.417

Asset age ratio (2018) ?
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

23.3%

Solvency indicators evolution
SOCIET PARISIENNE DE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
-937.84 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent -50 pts over 3 years

In 2018, the debt ratio of SOCIET PARISIENNE DE VEHI... (-937.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.97% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.62%
Average

In 2018, the financial autonomy of SOCIET PARISIENNE DE VEHI... (-8.0%) 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
-3.42 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent -30 pts over 3 years

In 2018, the repayment capacity of SOCIET PARISIENNE DE VEHI... (-3.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

282.32

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.174

Liquidity indicators evolution
SOCIET PARISIENNE DE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
282.32 2018
2016
2017
2018
Q1: 128.02
Med: 177.92
Q3: 320.33
Good +43 pts over 3 years

In 2018, the liquidity ratio of SOCIET PARISIENNE DE VEHI... (282.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6.17x 2018
2016
2017
2018
Q1: 0.0x
Med: 1.05x
Q3: 9.38x
Average -42 pts over 3 years

In 2018, the interest coverage of SOCIET PARISIENNE DE VEHI... (-6.2x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

Operating WCR (2018) ?
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

1 286 959 €

Customer credit (2018) ?
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

74 j

Supplier credit (2018) ?
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

56 j

Inventory turnover (2018) ?
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

180 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

227 j

WCR and payment terms evolution
SOCIET PARISIENNE DE VEHICULES INDUSTRIELS

Positioning of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS is estimated at 317 662 € (range 194 062€ - 690 639€). The price/revenue ratio is 0.16x (conservative valuation). 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 2018
120 transactions
194k€ 317k€ 690k€
317 662 € Range: 194 062€ - 690 639€
NAF 5 année 2018

Valuation method used

Revenue Multiple
2 040 719 € × 0.16x = 317 663 €
Range: 194 063€ - 690 639€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIET PARISIENNE DE VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIET PARISIENNE DE VEHICULES INDUSTRIELS

What is the revenue of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS ?

The revenue of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS in 2018 is 2.0 M€.

Is SOCIET PARISIENNE DE VEHICULES INDUSTRIELS profitable?

SOCIET PARISIENNE DE VEHICULES INDUSTRIELS recorded a net loss in 2018.

Where is the headquarters of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS ?

The headquarters of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS ?

The tax return of SOCIET PARISIENNE DE VEHICULES INDUSTRIELS 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 SOCIET PARISIENNE DE VEHICULES INDUSTRIELS operate?

SOCIET PARISIENNE DE VEHICULES INDUSTRIELS 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.