Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LONGUEVILLE SARL : revenue, balance sheet and financial ratios
LONGUEVILLE SARL is a French company
founded 27 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LONGUEVILLE SARL (SIREN 421465741)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 489 980 €
N/C
N/C
N/C
N/C
N/C
Net income
57 983 €
55 972 €
51 837 €
45 178 €
44 366 €
48 645 €
40 834 €
33 506 €
EBITDA
N/C
N/C
56 847 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LONGUEVILLE SARL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 58 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
57 983 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
81.555%
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
45.247%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
99.239
114.871
67.744
116.287
92.727
68.055
82.576
81.555
Financial autonomy
37.528
36.871
45.694
33.58
43.337
44.106
43.73
45.247
Repayment capacity
None
None
None
None
None
8.073
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
2.515%
None%
None%
Sector positioning
Debt ratio
81.562024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+8 pts over 3 years
In 2024, the debt ratio of LONGUEVILLE SARL (81.56) 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
45.25%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good
In 2024, the financial autonomy of LONGUEVILLE SARL (45.2%) 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
8.07 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of LONGUEVILLE SARL (8.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 506.75. 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
506.748
Liquidity indicators evolution LONGUEVILLE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.853
317.502
273.361
279.27
440.402
329.685
434.035
506.748
Interest coverage
None
None
None
None
None
8.428
None
None
Sector positioning
Liquidity ratio
506.752024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of LONGUEVILLE SARL (506.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
8.43x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent
In 2022, the interest coverage of LONGUEVILLE SARL (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 LONGUEVILLE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
162 214 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
30
0
0
Customer payment term (days)
0
0
0
0
0
16
0
0
Supplier payment term (days)
0
0
0
0
0
65
0
0
Positioning of LONGUEVILLE SARL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of LONGUEVILLE SARL is estimated at
151 266 €
(range 81 606€ - 480 399€).
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
148 transactions
81k€151k€480k€
151 266 €Range: 81 606€ - 480 399€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 983 €
×
2.6x
=151 267 €
Range: 81 606€ - 480 400€
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 148 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 LONGUEVILLE SARL with other companies in the same sector:
The revenue of LONGUEVILLE SARL in 2022 is 1.5 M€.
Is LONGUEVILLE SARL profitable?
Yes, LONGUEVILLE SARL generated a net profit of 58 k€ in 2024.
Where is the headquarters of LONGUEVILLE SARL ?
The headquarters of LONGUEVILLE SARL is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of LONGUEVILLE SARL ?
The tax return of LONGUEVILLE 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 LONGUEVILLE SARL operate?
LONGUEVILLE 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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