VILLENEUVE AUTO SERVICE : revenue, balance sheet and financial ratios

VILLENEUVE AUTO SERVICE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2018 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VILLENEUVE AUTO SERVICE (SIREN 530746809)
Indicator 2020 2018 2017 2016 2015
Revenue N/C 152 283 € 229 477 € 437 928 € 486 291 €
Net income 0 € 10 923 € -37 331 € -82 446 € 41 529 €
EBITDA N/C -9 031 € -28 216 € -52 373 € 46 817 €
Net margin N/C 7.2% -16.3% -18.8% 8.5%

Revenue and income statement

In 2020, VILLENEUVE AUTO SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 42 k€ -> 0 €.

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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 -26%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-26.07%

Financial autonomy (2020) ?
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

44.487%

Solvency indicators evolution
VILLENEUVE AUTO SERVICE

Sector positioning

Debt ratio
-26.07 2020
2017
2018
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Excellent

In 2020, the debt ratio of VILLENEUVE AUTO SERVICE (-26.07) 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
44.49% 2020
2017
2018
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good +32 pts over 3 years

In 2020, the financial autonomy of VILLENEUVE AUTO SERVICE (44.5%) 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
0.09 years 2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Good

In 2018, the repayment capacity of VILLENEUVE AUTO SERVICE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

36.92

Liquidity indicators evolution
VILLENEUVE AUTO SERVICE

Sector positioning

Liquidity ratio
36.92 2020
2017
2018
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch

In 2020, the liquidity ratio of VILLENEUVE AUTO SERVICE (36.92) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of VILLENEUVE AUTO SERVICE (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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
VILLENEUVE AUTO SERVICE

Positioning of VILLENEUVE AUTO SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare VILLENEUVE AUTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about VILLENEUVE AUTO SERVICE

What is the revenue of VILLENEUVE AUTO SERVICE ?

The revenue of VILLENEUVE AUTO SERVICE in 2018 is 152 k€.

Is VILLENEUVE AUTO SERVICE profitable?

Yes, VILLENEUVE AUTO SERVICE generated a net profit of 11 k€ in 2018.

Where is the headquarters of VILLENEUVE AUTO SERVICE ?

The headquarters of VILLENEUVE AUTO SERVICE is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of VILLENEUVE AUTO SERVICE ?

The tax return of VILLENEUVE AUTO SERVICE 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 VILLENEUVE AUTO SERVICE operate?

VILLENEUVE AUTO SERVICE 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.