SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS
SIREN : 797517687
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-26 (12 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LA GARDE (83130), Var
SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios
SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS is a French company
founded 12 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LA GARDE (83130),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS (SIREN 797517687)
Indicator
2024
2022
2021
2020
2018
2017
2016
Revenue
N/C
1 183 458 €
N/C
N/C
N/C
717 302 €
591 496 €
Net income
130 695 €
47 311 €
109 699 €
105 200 €
43 935 €
18 574 €
11 337 €
EBITDA
N/C
73 742 €
N/C
N/C
N/C
37 012 €
22 173 €
Net margin
N/C
4.0%
N/C
N/C
N/C
2.6%
1.9%
Revenue and income statement
In 2024, SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 131 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
130 695 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.849%
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
36.214%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2024
Debt ratio
80.64
51.676
25.89
59.523
53.314
50.97
39.849
Financial autonomy
22.616
22.308
31.813
32.704
39.576
36.73
36.214
Repayment capacity
3.097
1.705
None
None
None
2.28
None
Cash flow / Revenue
3.339%
4.342%
None%
None%
None%
5.987%
None%
Sector positioning
Debt ratio
39.852024
2021
2022
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of SOCIETE MECANIQUE VAROISE... (39.85) 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
36.21%2024
2021
2022
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of SOCIETE MECANIQUE VAROISE... (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.28 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Watch
In 2022, the repayment capacity of SOCIETE MECANIQUE VAROISE... (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
186.939
Liquidity indicators evolution SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2024
Liquidity ratio
122.81
117.68
137.017
185.193
218.943
183.396
186.939
Interest coverage
4.614
3.423
None
None
None
3.264
None
Sector positioning
Liquidity ratio
186.942024
2021
2022
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average-5 pts over 3 years
In 2024, the liquidity ratio of SOCIETE MECANIQUE VAROISE... (186.94) 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.
Interest coverage
3.26x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent
In 2022, the interest coverage of SOCIETE MECANIQUE VAROISE... (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2024
Operating WCR
192 337 €
266 657 €
0 €
0 €
0 €
259 757 €
0 €
Inventory turnover (days)
15
32
0
0
0
26
0
Customer payment term (days)
84
86
0
0
0
56
0
Supplier payment term (days)
105
141
0
0
0
122
0
Positioning of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 90 223€ to 839 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
90k€533k€839k€
533 638 €Range: 90 223€ - 839 647€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS with other companies in the same sector:
Frequently asked questions about SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS
What is the revenue of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS ?
The revenue of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS in 2022 is 1.2 M€.
Is SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS profitable?
Yes, SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS generated a net profit of 131 k€ in 2024.
Where is the headquarters of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS ?
The headquarters of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS is located in LA GARDE (83130), in the department Var.
Where to find the tax return of SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS ?
The tax return of SOCIETE MECANIQUE VAROISE 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 MECANIQUE VAROISE DE VEHICULES INDUSTRIELS operate?
SOCIETE MECANIQUE VAROISE DE VEHICULES INDUSTRIELS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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