Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-27 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALLANCHES AUTOMOBILES S.A.S : revenue, balance sheet and financial ratios
SALLANCHES AUTOMOBILES S.A.S is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SALLANCHES (74700),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALLANCHES AUTOMOBILES S.A.S (SIREN 522929439)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 131 €
5 428 €
-6 994 €
30 397 €
-37 089 €
3 509 €
-50 804 €
44 676 €
66 302 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SALLANCHES AUTOMOBILES S.A.S generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 25 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
25 131 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
42.263%
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
49.57%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.94
14.359
45.982
40.507
114.077
85.208
67.535
71.301
42.263
Financial autonomy
41.417
54.355
50.565
43.936
33.932
40.796
42.302
40.784
49.57
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.262024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of SALLANCHES AUTOMOBILES S.A.S (42.26) 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
49.57%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good
In 2024, the financial autonomy of SALLANCHES AUTOMOBILES S.A.S (49.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.12. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.362
113.371
130.949
105.123
169.546
194.97
154.404
167.7
195.124
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.122024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average+11 pts over 3 years
In 2024, the liquidity ratio of SALLANCHES AUTOMOBILES S.A.S (195.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SALLANCHES AUTOMOBILES S.A.S 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 SALLANCHES AUTOMOBILES S.A.S is estimated at
113 833 €
(range 39 819€ - 260 100€).
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
39k€113k€260k€
113 833 €Range: 39 819€ - 260 100€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 131 €
×
4.5x
=113 834 €
Range: 39 820€ - 260 101€
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 SALLANCHES AUTOMOBILES S.A.S with other companies in the same sector:
Frequently asked questions about SALLANCHES AUTOMOBILES S.A.S
What is the revenue of SALLANCHES AUTOMOBILES S.A.S ?
The revenue of SALLANCHES AUTOMOBILES S.A.S is not publicly disclosed (confidential accounts filed with INPI).
Is SALLANCHES AUTOMOBILES S.A.S profitable?
Yes, SALLANCHES AUTOMOBILES S.A.S generated a net profit of 25 k€ in 2024.
Where is the headquarters of SALLANCHES AUTOMOBILES S.A.S ?
The headquarters of SALLANCHES AUTOMOBILES S.A.S is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of SALLANCHES AUTOMOBILES S.A.S ?
The tax return of SALLANCHES AUTOMOBILES S.A.S 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 SALLANCHES AUTOMOBILES S.A.S operate?
SALLANCHES AUTOMOBILES S.A.S 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
Rotate your phone to landscape mode to view the chart