Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-25 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SOLESMES (72300), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABLE CARROSSERIE : revenue, balance sheet and financial ratios
SABLE CARROSSERIE is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SOLESMES (72300),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SABLE CARROSSERIE (SIREN 819380767)
Indicator
2023
2019
Revenue
N/C
N/C
Net income
39 916 €
-73 905 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SABLE CARROSSERIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
39 916 €
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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 -20%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-20.297%
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
-11.084%
Asset age ratio (2023)
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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
2019
2023
Debt ratio
-226.647
-20.297
Financial autonomy
-17.609
-11.084
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-20.32023
2019
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent
In 2023, the debt ratio of SABLE CARROSSERIE (-20.30) 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
-11.08%2023
2019
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch
In 2023, the financial autonomy of SABLE CARROSSERIE (-11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
78.664
Liquidity indicators evolution SABLE CARROSSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
69.401
78.664
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.662023
2019
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch-10 pts over 2 years
In 2023, the liquidity ratio of SABLE CARROSSERIE (78.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SABLE CARROSSERIE 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 SABLE CARROSSERIE is estimated at
217 736 €
(range 93 580€ - 463 064€).
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
93k€217k€463k€
217 736 €Range: 93 580€ - 463 064€
NAF 5 année 2023
Valuation method used
Net Income Multiple
39 916 €
×
5.5x
=217 737 €
Range: 93 580€ - 463 065€
Only this financial indicator is available for this company.
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 SABLE CARROSSERIE with other companies in the same sector:
Frequently asked questions about SABLE CARROSSERIE
What is the revenue of SABLE CARROSSERIE ?
The revenue of SABLE CARROSSERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SABLE CARROSSERIE profitable?
Yes, SABLE CARROSSERIE generated a net profit of 40 k€ in 2023.
Where is the headquarters of SABLE CARROSSERIE ?
The headquarters of SABLE CARROSSERIE is located in SOLESMES (72300), in the department Sarthe.
Where to find the tax return of SABLE CARROSSERIE ?
The tax return of SABLE CARROSSERIE 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 SABLE CARROSSERIE operate?
SABLE CARROSSERIE 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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