Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-24 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SACEY (50170), Manche
SACEY AUTOMOBILES : revenue, balance sheet and financial ratios
SACEY AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SACEY (50170),
this company of category PME
shows in 2023 a revenue of 962 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SACEY AUTOMOBILES (SIREN 839167111)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
962 424 €
959 447 €
N/C
N/C
Net income
157 204 €
142 363 €
120 253 €
198 162 €
169 304 €
EBITDA
N/C
153 109 €
127 818 €
N/C
N/C
Net margin
N/C
14.8%
12.5%
N/C
N/C
Revenue and income statement
In 2024, SACEY AUTOMOBILES generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 169 k€ -> 157 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
157 204 €
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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 4%. 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 77%. 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
4.448%
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
77.231%
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
2020
2021
2022
2023
2024
Debt ratio
46.121
19.082
11.575
4.61
4.448
Financial autonomy
55.903
73.909
77.274
88.463
77.231
Repayment capacity
None
None
0.59
0.234
None
Cash flow / Revenue
None%
None%
13.031%
15.918%
None%
Sector positioning
Debt ratio
4.452024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of SACEY AUTOMOBILES (4.45) 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
77.23%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of SACEY AUTOMOBILES (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.23 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good-7 pts over 2 years
In 2023, the repayment capacity of SACEY AUTOMOBILES (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.07. 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
443.067
Liquidity indicators evolution SACEY AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
461.921
719.687
619.677
1165.067
443.067
Interest coverage
None
None
2.438
0.464
None
Sector positioning
Liquidity ratio
443.072024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of SACEY AUTOMOBILES (443.07) 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
0.46x2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Average-21 pts over 2 years
In 2023, the interest coverage of SACEY AUTOMOBILES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 SACEY AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
382 177 €
303 828 €
0 €
Inventory turnover (days)
0
0
116
84
0
Customer payment term (days)
0
0
13
19
0
Supplier payment term (days)
0
0
38
23
0
Positioning of SACEY AUTOMOBILES 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 SACEY AUTOMOBILES is estimated at
712 072 €
(range 249 088€ - 1 627 030€).
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
249k€712k€1627k€
712 072 €Range: 249 088€ - 1 627 030€
NAF 5 année 2024
Valuation method used
Net Income Multiple
157 204 €
×
4.5x
=712 072 €
Range: 249 088€ - 1 627 031€
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 SACEY AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SACEY AUTOMOBILES
What is the revenue of SACEY AUTOMOBILES ?
The revenue of SACEY AUTOMOBILES in 2023 is 962 k€.
Is SACEY AUTOMOBILES profitable?
Yes, SACEY AUTOMOBILES generated a net profit of 157 k€ in 2024.
Where is the headquarters of SACEY AUTOMOBILES ?
The headquarters of SACEY AUTOMOBILES is located in SACEY (50170), in the department Manche.
Where to find the tax return of SACEY AUTOMOBILES ?
The tax return of SACEY AUTOMOBILES 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 SACEY AUTOMOBILES operate?
SACEY AUTOMOBILES 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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