Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-26 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES LANDES-GENUSSON (85130), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES LANDES AUTO : revenue, balance sheet and financial ratios
LES LANDES AUTO is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES LANDES-GENUSSON (85130),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LANDES AUTO (SIREN 501349773)
Indicator
2023
2022
Revenue
N/C
1 006 293 €
Net income
25 973 €
-7 138 €
EBITDA
N/C
-57 450 €
Net margin
N/C
-0.7%
Revenue and income statement
Im Jahr 2023 erzielt LES LANDES AUTO ein positives Nettoergebnis von 26 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 973 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 123%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.561%
Financial autonomy (2023)
?
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
30.113%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
145.25
122.561
Financial autonomy
24.796
30.113
Repayment capacity
-1.599
None
Cash flow / Revenue
-5.81%
None%
Sector positioning
Verschuldungsgrad
122.562023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LES LANDES AUTO (122.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
30.11%2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average+6 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LES LANDES AUTO (30.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-1.6 ans2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LES LANDES AUTO (-1.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 163.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
163.108
Liquidity indicators evolution LES LANDES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
136.8
163.108
Interest coverage
-3.312
None
Sector positioning
Liquiditätsquote
163.112023
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average+8 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von LES LANDES AUTO (163.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-3.31x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von LES LANDES AUTO (-3.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LES LANDES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
169 007 €
0 €
Inventory turnover (days)
39
0
Customer payment term (days)
27
0
Supplier payment term (days)
32
0
Positioning of LES LANDES AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of LES LANDES AUTO is estimated at
141 679 €
(range 60 891€ - 301 312€).
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 value2023
139 transactions
60k€141k€301k€
141 679 €Range: 60 891€ - 301 312€
NAF 5 année 2023
Valuation method used
Net Income Multiple
25 973 €
×
5.5x
=141 679 €
Range: 60 892€ - 301 312€
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 139 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 LES LANDES AUTO with other companies in the same sector:
Yes, LES LANDES AUTO generated a net profit of 26 k€ in 2023.
Where is the headquarters of LES LANDES AUTO ?
The headquarters of LES LANDES AUTO is located in LES LANDES-GENUSSON (85130), in the department Vendee.
Where to find the tax return of LES LANDES AUTO ?
The tax return of LES LANDES AUTO 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 LES LANDES AUTO operate?
LES LANDES AUTO 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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