Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: EYSINES (33320), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETCHEVERRY ET FILS SARL : revenue, balance sheet and financial ratios
ETCHEVERRY ET FILS SARL is a French company
founded 41 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in EYSINES (33320),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETCHEVERRY ET FILS SARL (SIREN 332690890)
Indicator
2021
Revenue
N/C
Net income
41 267 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ETCHEVERRY ET FILS SARL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 267 €
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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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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 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.478%
Financial autonomy (2021)
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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
46.42%
Asset age ratio (2021)
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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 ETCHEVERRY ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.478
Financial autonomy
46.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.482021
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent
In 2021, the debt ratio of ETCHEVERRY ET FILS SARL (1.48) 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
46.42%2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good
In 2021, the financial autonomy of ETCHEVERRY ET FILS SARL (46.4%) 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 156.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
156.883
Liquidity indicators evolution ETCHEVERRY ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
156.883
Interest coverage
None
Sector positioning
Liquidity ratio
156.882021
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Average
In 2021, the liquidity ratio of ETCHEVERRY ET FILS SARL (156.88) 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.
Positioning of ETCHEVERRY ET FILS SARL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of ETCHEVERRY ET FILS SARL is estimated at
101 632 €
(range 36 816€ - 207 966€).
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 value2021
128 transactions
36k€101k€207k€
101 632 €Range: 36 816€ - 207 966€
NAF 5 année 2021
Valuation method used
Net Income Multiple
41 267 €
×
2.5x
=101 632 €
Range: 36 816€ - 207 967€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 voitures et de véhicules automobiles légers)
Compare ETCHEVERRY ET FILS SARL with other companies in the same sector:
Frequently asked questions about ETCHEVERRY ET FILS SARL
What is the revenue of ETCHEVERRY ET FILS SARL ?
The revenue of ETCHEVERRY ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ETCHEVERRY ET FILS SARL profitable?
Yes, ETCHEVERRY ET FILS SARL generated a net profit of 41 k€ in 2021.
Where is the headquarters of ETCHEVERRY ET FILS SARL ?
The headquarters of ETCHEVERRY ET FILS SARL is located in EYSINES (33320), in the department Gironde.
Where to find the tax return of ETCHEVERRY ET FILS SARL ?
The tax return of ETCHEVERRY ET FILS SARL 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 ETCHEVERRY ET FILS SARL operate?
ETCHEVERRY ET FILS SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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