Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE AUTO LES SABLES : revenue, balance sheet and financial ratios
CENTRE AUTO LES SABLES is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in FEURS (42110),
this company of category PME
shows in 2024 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTO LES SABLES (SIREN 849080593)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
85 008 €
95 577 €
74 367 €
45 620 €
55 868 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CENTRE AUTO LES SABLES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 56 k€ -> 85 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
85 008 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.768%
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
51.726%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE AUTO LES SABLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
395.755
245.829
144.116
80.582
47.768
Financial autonomy
14.649
21.667
29.205
41.101
51.726
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.772024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average
In 2024, the debt ratio of CENTRE AUTO LES SABLES (47.77) 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
51.73%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+25 pts over 3 years
In 2024, the financial autonomy of CENTRE AUTO LES SABLES (51.7%) 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 288.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
288.876
Liquidity indicators evolution CENTRE AUTO LES SABLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
208.7
233.22
220.766
258.24
288.876
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
288.882024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good+16 pts over 3 years
In 2024, the liquidity ratio of CENTRE AUTO LES SABLES (288.88) 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.
Positioning of CENTRE AUTO LES SABLES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 35 063€ to 219 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
35k€127k€219k€
127 992 €Range: 35 063€ - 219 163€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 CENTRE AUTO LES SABLES with other companies in the same sector:
Frequently asked questions about CENTRE AUTO LES SABLES
What is the revenue of CENTRE AUTO LES SABLES ?
The revenue of CENTRE AUTO LES SABLES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE AUTO LES SABLES profitable?
Yes, CENTRE AUTO LES SABLES generated a net profit of 85 k€ in 2024.
Where is the headquarters of CENTRE AUTO LES SABLES ?
The headquarters of CENTRE AUTO LES SABLES is located in FEURS (42110), in the department Loire.
Where to find the tax return of CENTRE AUTO LES SABLES ?
The tax return of CENTRE AUTO LES SABLES 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 CENTRE AUTO LES SABLES operate?
CENTRE AUTO LES SABLES 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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