Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MONTELIMAR (26200), Drome
SVS MOTORSPORTS : revenue, balance sheet and financial ratios
SVS MOTORSPORTS is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SVS MOTORSPORTS (SIREN 510728504)
Indicator
2025
2024
2021
2020
2017
Revenue
N/C
N/C
N/C
2 029 079 €
2 694 370 €
Net income
36 406 €
18 158 €
14 334 €
25 010 €
33 742 €
EBITDA
N/C
N/C
N/C
28 830 €
44 437 €
Net margin
N/C
N/C
N/C
1.2%
1.3%
Revenue and income statement
In 2025, SVS MOTORSPORTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 406 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.971%
Financial autonomy (2025)
?
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
30.441%
Asset age ratio (2025)
?
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
2017
2020
2021
2024
2025
Debt ratio
186.467
124.327
260.004
182.068
59.971
Financial autonomy
23.923
31.288
21.064
23.533
30.441
Repayment capacity
0.175
0.001
None
None
None
Cash flow / Revenue
1.373%
1.161%
None%
None%
None%
Sector positioning
Debt ratio
59.972025
2021
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average-14 pts over 3 years
In 2025, the debt ratio of SVS MOTORSPORTS (59.97) 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
30.44%2025
2021
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Average
In 2025, the financial autonomy of SVS MOTORSPORTS (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
190.376
Liquidity indicators evolution SVS MOTORSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2024
2025
Liquidity ratio
130.45
145.049
412.883
290.816
190.376
Interest coverage
1.958
2.827
None
None
None
Sector positioning
Liquidity ratio
190.382025
2021
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Average-48 pts over 3 years
In 2025, the liquidity ratio of SVS MOTORSPORTS (190.38) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SVS MOTORSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2024
2025
Operating WCR
387 019 €
397 923 €
0 €
0 €
0 €
Inventory turnover (days)
31
50
0
0
0
Customer payment term (days)
22
17
0
0
0
Supplier payment term (days)
14
19
0
0
0
Positioning of SVS MOTORSPORTS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of SVS MOTORSPORTS is estimated at
155 283 €
(range 49 537€ - 254 773€).
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 value2025
113 transactions
49k€155k€254k€
155 283 €Range: 49 537€ - 254 773€
NAF 5 année 2025
Valuation method used
Net Income Multiple
36 406 €
×
4.3x
=155 284 €
Range: 49 537€ - 254 773€
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 113 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 SVS MOTORSPORTS with other companies in the same sector:
Yes, SVS MOTORSPORTS generated a net profit of 36 k€ in 2025.
Where is the headquarters of SVS MOTORSPORTS ?
The headquarters of SVS MOTORSPORTS is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of SVS MOTORSPORTS ?
The tax return of SVS MOTORSPORTS 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 SVS MOTORSPORTS operate?
SVS MOTORSPORTS 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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