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VILLENEUVE AUTOMOBILE : revenue, balance sheet and financial ratios

VILLENEUVE AUTOMOBILE is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2024 a net income positive of 59 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 AUTOMOBILE (SIREN 495141418)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 58 809 € 62 709 € 58 554 € 74 241 € 112 648 € -13 397 € -45 629 € 14 352 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VILLENEUVE AUTOMOBILE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 59 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

58 809 €

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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 28%. 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 59%. 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

28.47%

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

58.65%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
VILLENEUVE AUTOMOBILE

Sector positioning

Debt ratio
28.47 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -8 pts over 3 years

In 2024, the debt ratio of VILLENEUVE AUTOMOBILE (28.47) 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
58.65% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +7 pts over 3 years

In 2024, the financial autonomy of VILLENEUVE AUTOMOBILE (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

258.235

Liquidity indicators evolution
VILLENEUVE AUTOMOBILE

Sector positioning

Liquidity ratio
258.24 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good -16 pts over 3 years

In 2024, the liquidity ratio of VILLENEUVE AUTOMOBILE (258.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
VILLENEUVE AUTOMOBILE

Positioning of VILLENEUVE AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of VILLENEUVE AUTOMOBILE is estimated at 266 381 € (range 93 182€ - 608 661€). 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 value 2024
147 transactions
93k€ 266k€ 608k€
266 381 € Range: 93 182€ - 608 661€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 809 € × 4.5x = 266 382 €
Range: 93 182€ - 608 662€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Entretien et réparation de véhicules automobiles légers)

Compare VILLENEUVE AUTOMOBILE 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 AUTOMOBILE

What is the revenue of VILLENEUVE AUTOMOBILE ?

The revenue of VILLENEUVE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is VILLENEUVE AUTOMOBILE profitable?

Yes, VILLENEUVE AUTOMOBILE generated a net profit of 59 k€ in 2024.

Where is the headquarters of VILLENEUVE AUTOMOBILE ?

The headquarters of VILLENEUVE AUTOMOBILE is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.

Where to find the tax return of VILLENEUVE AUTOMOBILE ?

The tax return of VILLENEUVE AUTOMOBILE 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 AUTOMOBILE operate?

VILLENEUVE AUTOMOBILE 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.