Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-01-01 (20 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: CRAON (53400), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTOSERVICE : revenue, balance sheet and financial ratios
SARL AUTOSERVICE is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CRAON (53400),
this company of category PME
shows in 2016 a revenue of 835 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SARL AUTOSERVICE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 27 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.79%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL AUTOSERVICE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2023
Verschuldungsgrad
86.908
113.893
21.79
Finanzielle Autonomie
34.195
38.406
57.829
Rückzahlungsfähigkeit
2.419
None
None
Cashflow / Umsatz
6.689%
None%
None%
Positionnement sectoriel
Debt ratio
21.792023
2016
2018
2023
Q1: 0.89
Méd: 18.56
Q3: 63.22
Average-23 pts über 3 Jahre
In 2023, the debt ratio of SARL AUTOSERVICE (21.79) 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
57.83%2023
2016
2018
2023
Q1: 14.66%
Méd: 38.82%
Q3: 59.48%
Good+24 pts über 3 Jahre
In 2023, the financial autonomy of SARL AUTOSERVICE (57.8%) 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
2.42 years2016
2016
Q1: 0.0 years
Méd: 0.21 years
Q3: 1.89 years
Average
In 2016, the repayment capacity of SARL AUTOSERVICE (2.42) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 178.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
178.429
Entwicklung der Liquiditätskennzahlen SARL AUTOSERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2023
Liquiditätsquote
100.061
213.342
178.429
Zinsdeckung
5.148
None
None
Positionnement sectoriel
Liquidity ratio
178.432023
2016
2018
2023
Q1: 134.38
Méd: 207.86
Q3: 308.7
Average+16 pts über 3 Jahre
In 2023, the liquidity ratio of SARL AUTOSERVICE (178.43) 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
5.15x2016
2016
Q1: 0.0x
Méd: 0.61x
Q3: 4.69x
Excellent
In 2016, the interest coverage of SARL AUTOSERVICE (5.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SARL AUTOSERVICE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2023
BFR d'exploitation
46 106 €
0 €
0 €
Lagerumschlag (Tage)
24
0
0
Crédit clients (jours)
7
0
0
Crédit fournisseurs (jours)
78
0
0
Positionnement de SARL AUTOSERVICE dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 44 495€ to 183 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
44k€69k€183k€
69 784 €Range: 44 495€ - 183 760€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 détail d'équipements automobiles)
Compare SARL AUTOSERVICE with other companies in the same sector:
The revenue of SARL AUTOSERVICE in 2016 is 835 k€.
Is SARL AUTOSERVICE profitable?
Yes, SARL AUTOSERVICE generated a net profit of 27 k€ in 2023.
Where is the headquarters of SARL AUTOSERVICE ?
The headquarters of SARL AUTOSERVICE is located in CRAON (53400), in the department Mayenne.
Where to find the tax return of SARL AUTOSERVICE ?
The tax return of SARL AUTOSERVICE 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 SARL AUTOSERVICE operate?
SARL AUTOSERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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