SIREN : 347424137
SPVI is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SERRES-CASTET (64121), this company of category ETI shows in 2024 a revenue of 57.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 019 815 € | 56 064 282 € | 46 789 523 € | 20 769 906 € | 18 135 091 € | 17 652 008 € | 21 239 769 € | 19 281 863 € | 18 036 803 € |
| Net income | 457 289 € | 583 506 € | 577 763 € | 87 419 € | -448 066 € | -437 860 € | -52 723 € | -200 082 € | -138 025 € |
| EBITDA | 1 442 544 € | 1 261 003 € | 923 758 € | 311 359 € | -121 431 € | -194 636 € | 185 390 € | -41 892 € | 72 306 € |
| Net margin | 0.8% | 1.0% | 1.2% | 0.4% | -2.5% | -2.5% | -0.2% | -1.0% | -0.8% |
In 2024, SPVI achieves revenue of 57.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +2%. After deducting consumption (40.9 M€), gross margin stands at 16.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
57 019 815 €
16 113 450 €
1 442 544 €
1 207 083 €
457 289 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.931%
16.292%
1.184%
5.814
33.3%
In 2024, the debt ratio of SPVI (91.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPVI (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPVI (5.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.5x. Operating income very largely covers interest expenses: high safety margin.
131.073
41.48
In 2024, the liquidity ratio of SPVI (131.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPVI (41.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2016-2024, WCR increased by +283%, requiring additional financing.
20 636 041 €
47 j
120 j
88 j
130 j
Based on 147 transactions of similar company sales in 2024, the value of SPVI is estimated at 10 336 362 € (range 5 602 004€ - 18 553 345€). With an EBITDA of 1 442 544€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPVI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SPVI in 2024 is 57.0 M€.
Yes, SPVI generated a net profit of 457 k€ in 2024.
The headquarters of SPVI is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of SPVI 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).
SPVI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.