Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: ARGENCES EN AUBRAC (12210), Aveyron
LE RELAIS DE L'AUBRAC - GARAGE LUCADOU : revenue, balance sheet and financial ratios
LE RELAIS DE L'AUBRAC - GARAGE LUCADOU is a French company
founded 24 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in ARGENCES EN AUBRAC (12210),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE RELAIS DE L'AUBRAC - GARAGE LUCADOU (SIREN 438108698)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 062 955 €
N/C
N/C
N/C
N/C
1 654 794 €
N/C
Net income
111 677 €
67 737 €
-28 723 €
94 368 €
87 009 €
74 034 €
62 954 €
104 123 €
30 948 €
EBITDA
N/C
N/C
32 332 €
N/C
N/C
N/C
N/C
177 749 €
N/C
Net margin
N/C
N/C
-1.4%
N/C
N/C
N/C
N/C
6.3%
N/C
Revenue and income statement
In 2024, LE RELAIS DE L'AUBRAC - GARAGE LUCADOU generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 112 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
111 677 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
35.615%
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
54.199%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE RELAIS DE L'AUBRAC - GARAGE LUCADOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.064
50.463
45.083
38.546
59.13
51.68
74.23
49.993
35.615
Financial autonomy
52.246
47.41
44.497
48.432
46.078
47.575
41.464
49.859
54.199
Repayment capacity
None
1.259
None
None
None
None
9.518
None
None
Cash flow / Revenue
None%
8.324%
None%
None%
None%
None%
1.508%
None%
None%
Sector positioning
Debt ratio
35.622024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average-10 pts over 3 years
In 2024, the debt ratio of LE RELAIS DE L'AUBRAC - G... (35.62) 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
54.2%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good+15 pts over 3 years
In 2024, the financial autonomy of LE RELAIS DE L'AUBRAC - G... (54.2%) 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
9.52 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Watch
In 2022, the repayment capacity of LE RELAIS DE L'AUBRAC - G... (9.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.39. 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
281.392
Liquidity indicators evolution LE RELAIS DE L'AUBRAC - GARAGE LUCADOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
212.954
271.248
198.008
211.798
279.571
236.54
241.59
276.913
281.392
Interest coverage
None
1.314
None
None
None
None
3.764
None
None
Sector positioning
Liquidity ratio
281.392024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Good+8 pts over 3 years
In 2024, the liquidity ratio of LE RELAIS DE L'AUBRAC - G... (281.39) 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.
Interest coverage
3.76x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Good
In 2022, the interest coverage of LE RELAIS DE L'AUBRAC - G... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 LE RELAIS DE L'AUBRAC - GARAGE LUCADOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
245 274 €
0 €
0 €
0 €
0 €
414 613 €
0 €
0 €
Inventory turnover (days)
0
35
0
0
0
0
47
0
0
Customer payment term (days)
223
25
0
0
0
0
29
0
0
Supplier payment term (days)
218
33
0
0
0
0
34
0
0
Positioning of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 46 379€ to 290 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
46k€69k€290k€
69 270 €Range: 46 379€ - 290 022€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare LE RELAIS DE L'AUBRAC - GARAGE LUCADOU with other companies in the same sector:
Frequently asked questions about LE RELAIS DE L'AUBRAC - GARAGE LUCADOU
What is the revenue of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU ?
The revenue of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU in 2022 is 2.1 M€.
Is LE RELAIS DE L'AUBRAC - GARAGE LUCADOU profitable?
Yes, LE RELAIS DE L'AUBRAC - GARAGE LUCADOU generated a net profit of 112 k€ in 2024.
Where is the headquarters of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU ?
The headquarters of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.
Where to find the tax return of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU ?
The tax return of LE RELAIS DE L'AUBRAC - GARAGE LUCADOU 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 LE RELAIS DE L'AUBRAC - GARAGE LUCADOU operate?
LE RELAIS DE L'AUBRAC - GARAGE LUCADOU operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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