Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1990-10-17 (35 años)Estado: ActivaSector de actividad: Entretien et réparation d'autres véhicules automobilesUbicación: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios
SERVICE VEHICULES INDUSTRIELS is a French company
founded 35 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SERVICE VEHICULES INDUSTRIELS (SIREN 379690910)
Indicador
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Ingresos
N/C
N/C
N/C
1 107 020 €
N/C
N/C
N/C
N/C
N/C
N/C
Resultado neto
56 244 €
138 794 €
150 626 €
92 200 €
90 543 €
85 551 €
39 109 €
54 969 €
66 359 €
-23 048 €
EBITDA
N/C
N/C
N/C
135 060 €
N/C
N/C
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
8.3%
N/C
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2025, SERVICE VEHICULES INDUSTRIELS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
56 244 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
18.967%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SERVICE VEHICULES INDUSTRIELS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
9.726
12.189
13.523
12.727
13.054
16.824
18.155
17.17
16.324
18.967
Autonomía financiera
71.619
70.642
68.391
69.138
69.121
67.537
69.484
66.288
76.686
71.626
Capacidad de reembolso
None
None
None
None
None
None
1.142
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
9.733%
None%
None%
None%
Positionnement sectoriel
Debt ratio
18.972025
2023
2024
2025
Q1: 4.14
Méd: 22.43
Q3: 58.45
Good
In 2025, the debt ratio of SERVICE VEHICULES INDUSTR... (18.97) 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
71.63%2025
2023
2024
2025
Q1: 34.8%
Méd: 52.97%
Q3: 67.6%
Excellent
In 2025, the financial autonomy of SERVICE VEHICULES INDUSTR... (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 606.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
606.337
Evolución de indicadores de liquidez SERVICE VEHICULES INDUSTRIELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de liquidez
313.881
333.356
319.081
342.618
367.427
388.68
470.96
388.791
814.852
606.337
Cobertura de intereses
None
None
None
None
None
None
0.047
None
None
None
Positionnement sectoriel
Liquidity ratio
606.342025
2023
2024
2025
Q1: 175.66
Méd: 255.01
Q3: 357.88
Excellent
In 2025, the liquidity ratio of SERVICE VEHICULES INDUSTR... (606.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2025)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2025)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2025)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2025)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos SERVICE VEHICULES INDUSTRIELS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
289 707 €
0 €
0 €
0 €
Rotación de inventario (días)
0
0
0
0
0
0
49
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
54
0
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
51
0
0
0
Positionnement de SERVICE VEHICULES INDUSTRIELS dans son secteur
Comparación con el sector Entretien et réparation d'autres véhicules automobiles
Estimación de valoración
Based on 131 transactions of similar company sales
in 2025,
the value of SERVICE VEHICULES INDUSTRIELS is estimated at
193 989 €
(range 129 758€ - 358 122€).
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
131 transactions
129k€193k€358k€
193 989 €Range: 129 758€ - 358 122€
NAF 5 année 2025
Valuation method used
Net Income Multiple
56 244 €
×
3.4x
=193 990 €
Range: 129 759€ - 358 122€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 d'autres véhicules automobiles)
Compare SERVICE VEHICULES INDUSTRIELS with other companies in the same sector:
Frequently asked questions about SERVICE VEHICULES INDUSTRIELS
What is the revenue of SERVICE VEHICULES INDUSTRIELS ?
The revenue of SERVICE VEHICULES INDUSTRIELS in 2022 is 1.1 M€.
Is SERVICE VEHICULES INDUSTRIELS profitable?
Yes, SERVICE VEHICULES INDUSTRIELS generated a net profit of 56 k€ in 2025.
Where is the headquarters of SERVICE VEHICULES INDUSTRIELS ?
The headquarters of SERVICE VEHICULES INDUSTRIELS is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of SERVICE VEHICULES INDUSTRIELS ?
The tax return of SERVICE VEHICULES INDUSTRIELS 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 SERVICE VEHICULES INDUSTRIELS operate?
SERVICE VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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