SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS is a French company founded 126 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VERRIERES-EN-ANJOU (49480), this company of category PME shows in 2024 a revenue of 2.5 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 - SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS (SIREN 305545196)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 512 044 € 2 325 833 € 2 381 069 € 2 294 879 € 2 264 270 € 2 575 172 € 2 467 788 € 2 345 476 € 2 261 840 €
Net income 27 178 € -1 231 € 64 907 € 43 631 € 20 707 € 85 307 € 106 144 € 138 809 € 90 024 €
EBITDA 242 339 € 188 518 € 285 746 € 212 626 € 153 740 € 309 717 € 318 649 € 315 927 € 276 505 €
Net margin 1.1% -0.1% 2.7% 1.9% 0.9% 3.3% 4.3% 5.9% 4.0%

Revenue and income statement

In 2024, SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +8%. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 512 044 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 192 717 €

EBITDA (2024) ?
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

242 339 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 006 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 178 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

80.932%

Cash flow / Revenue (2024) ?
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

2.121%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

29.7%

Solvency indicators evolution
SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent

In 2024, the debt ratio of SOCIETE ANGEVINE DE VEHIC... (0.00) 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
80.93% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of SOCIETE ANGEVINE DE VEHIC... (80.9%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of SOCIETE ANGEVINE DE VEHIC... (0.00) 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 369.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

369.188

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
369.19 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of SOCIETE ANGEVINE DE VEHIC... (369.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Average

In 2024, the interest coverage of SOCIETE ANGEVINE DE VEHIC... (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 639 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.

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

639 290 €

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

49 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

36 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

49 j

WCR in days of revenue (2024) ?
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

92 j

WCR and payment terms evolution
SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS

Positioning of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS 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 SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS is estimated at 955 489 € (range 437 551€ - 1 632 772€). With an EBITDA of 242 339€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 2024
147 transactions
437k€ 955k€ 1632k€
955 489 € Range: 437 551€ - 1 632 772€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
242 339 € × 5.5x
Estimation 1 338 504 €
511 072€ - 2 171 011€
Revenue Multiple 30%
2 512 044 € × 0.35x
Estimation 872 054 €
578 009€ - 1 636 697€
Net Income Multiple 20%
27 178 € × 4.5x
Estimation 123 106 €
43 063€ - 281 287€

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 SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS with other companies in the same sector:

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

Frequently asked questions about SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS

What is the revenue of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS ?

The revenue of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS in 2024 is 2.5 M€.

Is SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS profitable?

Yes, SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS ?

The headquarters of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS is located in VERRIERES-EN-ANJOU (49480), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS ?

The tax return of SOCIETE ANGEVINE 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 SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS operate?

SOCIETE ANGEVINE DE VEHICULES INDUSTRIELS 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.