Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-10 (6 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.
SAPIAC AUTOMOBILES : revenue, balance sheet and financial ratios
SAPIAC AUTOMOBILES is a French company
founded 6 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 2023 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAPIAC AUTOMOBILES (SIREN 880882402)
Indicator
2023
Revenue
N/C
Net income
95 454 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, SAPIAC AUTOMOBILES genera un resultado neto positivo de 95 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
95 454 €
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 137%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
136.955%
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
27.934%
Asset age ratio (2023)
?
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
2023
Debt ratio
136.955
Financial autonomy
27.934
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
136.962023
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average
En 2023, el ratio de endeudamiento de SAPIAC AUTOMOBILES (136.96) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
27.93%2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Bueno
En 2023, el autonomía financiera de SAPIAC AUTOMOBILES (27.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 288.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
288.076
Liquidity indicators evolution SAPIAC AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
288.076
Interest coverage
None
Sector positioning
Ratio de liquidez
288.082023
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Bueno
En 2023, el ratio de liquidez de SAPIAC AUTOMOBILES (288.08) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SAPIAC AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of SAPIAC AUTOMOBILES is estimated at
197 028 €
(range 49 217€ - 350 896€).
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
149 transactions
49k€197k€350k€
197 028 €Range: 49 217€ - 350 896€
NAF 5 année 2023
Valuation method used
Net Income Multiple
95 454 €
×
2.1x
=197 029 €
Range: 49 218€ - 350 896€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 149 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 SAPIAC AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SAPIAC AUTOMOBILES
What is the revenue of SAPIAC AUTOMOBILES ?
The revenue of SAPIAC AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is SAPIAC AUTOMOBILES profitable?
Yes, SAPIAC AUTOMOBILES generated a net profit of 95 k€ in 2023.
Where is the headquarters of SAPIAC AUTOMOBILES ?
The headquarters of SAPIAC AUTOMOBILES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of SAPIAC AUTOMOBILES ?
The tax return of SAPIAC 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 SAPIAC AUTOMOBILES operate?
SAPIAC AUTOMOBILES 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
Rotate your phone to landscape mode to view the chart