Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-06 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: POITIERS (86000), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT ELOI AUTO SERVICE : revenue, balance sheet and financial ratios
SAINT ELOI AUTO SERVICE is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in POITIERS (86000),
this company of category PME
shows in 2016 a revenue of 964 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT ELOI AUTO SERVICE (SIREN 478507882)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
963 846 €
Net income
105 085 €
38 228 €
44 403 €
19 539 €
5 754 €
56 139 €
7 473 €
19 734 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
30 750 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2023, SAINT ELOI AUTO SERVICE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 105 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
105 085 €
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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 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.382%
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
71.195%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT ELOI AUTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
22.418
25.211
18.357
10.576
48.144
4.671
2.309
9.382
Financial autonomy
63.057
59.926
64.473
68.741
54.768
69.665
72.029
71.195
Repayment capacity
2.102
None
None
None
None
None
None
None
Cash flow / Revenue
3.226%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.382023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good
In 2023, the debt ratio of SAINT ELOI AUTO SERVICE (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.19%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent
In 2023, the financial autonomy of SAINT ELOI AUTO SERVICE (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
369.99
Liquidity indicators evolution SAINT ELOI AUTO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
323.455
286.998
301.221
302.154
409.842
288.044
316.118
369.99
Interest coverage
7.724
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
369.992023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent+6 pts over 3 years
In 2023, the liquidity ratio of SAINT ELOI AUTO SERVICE (369.99) 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.
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 (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 SAINT ELOI AUTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
80 394 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of SAINT ELOI AUTO SERVICE 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 SAINT ELOI AUTO SERVICE is estimated at
573 225 €
(range 246 364€ - 1 219 088€).
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
246k€573k€1219k€
573 225 €Range: 246 364€ - 1 219 088€
NAF 5 année 2023
Valuation method used
Net Income Multiple
105 085 €
×
5.5x
=573 226 €
Range: 246 364€ - 1 219 089€
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 SAINT ELOI AUTO SERVICE with other companies in the same sector:
Frequently asked questions about SAINT ELOI AUTO SERVICE
What is the revenue of SAINT ELOI AUTO SERVICE ?
The revenue of SAINT ELOI AUTO SERVICE in 2016 is 964 k€.
Is SAINT ELOI AUTO SERVICE profitable?
Yes, SAINT ELOI AUTO SERVICE generated a net profit of 105 k€ in 2023.
Where is the headquarters of SAINT ELOI AUTO SERVICE ?
The headquarters of SAINT ELOI AUTO SERVICE is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SAINT ELOI AUTO SERVICE ?
The tax return of SAINT ELOI AUTO SERVICE 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 SAINT ELOI AUTO SERVICE operate?
SAINT ELOI AUTO SERVICE 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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