Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LACANAU (33680), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS DOMINIQUE LABAT SARL is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LACANAU (33680),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS DOMINIQUE LABAT SARL (SIREN 340237304)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 007 350 €
Net income
152 853 €
140 312 €
78 977 €
113 503 €
113 228 €
71 126 €
81 751 €
87 394 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
142 847 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.7%
Revenue and income statement
In 2024, ETS DOMINIQUE LABAT SARL generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 153 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
152 853 €
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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 9%. 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 56%. 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
8.849%
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
55.846%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.841
14.438
16.471
6.995
7.392
9.047
8.707
8.849
Financial autonomy
46.454
53.946
55.635
59.261
53.252
46.382
45.51
55.846
Repayment capacity
0.636
None
None
None
None
None
None
None
Cash flow / Revenue
9.912%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.852024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good
In 2024, the debt ratio of ETS DOMINIQUE LABAT SARL (8.85) 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
55.85%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 ETS DOMINIQUE LABAT SARL (55.9%) 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 249.28. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
208.079
249.408
243.05
263.977
219.23
190.276
189.764
249.278
Interest coverage
1.437
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.282024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good+12 pts over 3 years
In 2024, the liquidity ratio of ETS DOMINIQUE LABAT SARL (249.28) 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 ETS DOMINIQUE LABAT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
362 213 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
Customer payment term (days)
58
0
0
0
0
0
0
0
Supplier payment term (days)
62
0
0
0
0
0
0
0
Positioning of ETS DOMINIQUE LABAT SARL 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 ETS DOMINIQUE LABAT SARL is estimated at
692 363 €
(range 242 194€ - 1 581 998€).
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 value2024
147 transactions
242k€692k€1581k€
692 363 €Range: 242 194€ - 1 581 998€
NAF 5 année 2024
Valuation method used
Net Income Multiple
152 853 €
×
4.5x
=692 364 €
Range: 242 194€ - 1 581 999€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ETS DOMINIQUE LABAT SARL with other companies in the same sector:
Frequently asked questions about ETS DOMINIQUE LABAT SARL
What is the revenue of ETS DOMINIQUE LABAT SARL ?
The revenue of ETS DOMINIQUE LABAT SARL in 2016 is 1.0 M€.
Is ETS DOMINIQUE LABAT SARL profitable?
Yes, ETS DOMINIQUE LABAT SARL generated a net profit of 153 k€ in 2024.
Where is the headquarters of ETS DOMINIQUE LABAT SARL ?
The headquarters of ETS DOMINIQUE LABAT SARL is located in LACANAU (33680), in the department Gironde.
Where to find the tax return of ETS DOMINIQUE LABAT SARL ?
The tax return of ETS DOMINIQUE LABAT 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 ETS DOMINIQUE LABAT SARL operate?
ETS DOMINIQUE LABAT SARL 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.
Item evolution
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