Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-10 (29 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: YEVRES (28160), Eure-et-Loir
SV AUTOMOBILES : revenue, balance sheet and financial ratios
SV AUTOMOBILES is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in YEVRES (28160),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SV AUTOMOBILES (SIREN 408049476)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 989 892 €
N/C
4 282 154 €
4 551 577 €
3 213 119 €
3 042 757 €
N/C
Net income
93 472 €
102 303 €
85 671 €
79 110 €
175 625 €
101 227 €
17 387 €
277 778 €
153 743 €
EBITDA
N/C
N/C
58 676 €
N/C
243 449 €
170 779 €
41 055 €
408 682 €
N/C
Net margin
N/C
N/C
1.7%
N/C
4.1%
2.2%
0.5%
9.1%
N/C
Revenue and income statement
In 2024, SV AUTOMOBILES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 93 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
93 472 €
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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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Item
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 25%. 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 42%. 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
25.335%
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
41.709%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.485
13.119
2.011
20.272
40.362
34.875
40.858
33.419
25.335
Financial autonomy
49.229
57.515
78.003
63.699
35.411
36.601
34.887
36.41
41.709
Repayment capacity
None
0.373
0.381
1.363
2.428
None
7.138
None
None
Cash flow / Revenue
None%
9.358%
1.227%
2.639%
3.507%
None%
1.041%
None%
None%
Sector positioning
Debt ratio
25.342024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good
In 2024, the debt ratio of SV AUTOMOBILES (25.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.71%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good+10 pts over 3 years
In 2024, the financial autonomy of SV AUTOMOBILES (41.7%) 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
7.14 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of SV AUTOMOBILES (7.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.44. 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
197.442
Liquidity indicators evolution SV AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.441
279.374
466.507
352.548
194.45
192.245
191.459
188.218
197.442
Interest coverage
None
2.161
12.074
9.446
3.886
None
23.834
None
None
Sector positioning
Liquidity ratio
197.442024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average
In 2024, the liquidity ratio of SV AUTOMOBILES (197.44) 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
23.83x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent
In 2022, the interest coverage of SV AUTOMOBILES (23.8x) 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)
?
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 SV AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
475 644 €
579 036 €
729 117 €
1 206 026 €
0 €
977 171 €
0 €
0 €
Inventory turnover (days)
0
41
59
34
65
0
45
0
0
Customer payment term (days)
0
34
4
11
62
0
39
0
0
Supplier payment term (days)
0
11
10
11
22
0
14
0
0
Positioning of SV AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SV AUTOMOBILES is estimated at
243 850 €
(range 131 554€ - 774 432€).
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 value2024
148 transactions
131k€243k€774k€
243 850 €Range: 131 554€ - 774 432€
NAF 5 année 2024
Valuation method used
Net Income Multiple
93 472 €
×
2.6x
=243 851 €
Range: 131 554€ - 774 432€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 SV AUTOMOBILES with other companies in the same sector:
Yes, SV AUTOMOBILES generated a net profit of 93 k€ in 2024.
Where is the headquarters of SV AUTOMOBILES ?
The headquarters of SV AUTOMOBILES is located in YEVRES (28160), in the department Eure-et-Loir.
Where to find the tax return of SV AUTOMOBILES ?
The tax return of SV AUTOMOBILES 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 SV AUTOMOBILES operate?
SV AUTOMOBILES 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.
Item evolution
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