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
In 2023, SAPIAC AUTOMOBILES generates positive net income of 95 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
95 454 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
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)
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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
2023
Debt ratio
136.955
Financial autonomy
27.934
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
136.962023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average
In 2023, the debt ratio of SAPIAC AUTOMOBILES (136.96) 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
27.93%2023
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of SAPIAC AUTOMOBILES (27.9%) 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 288.08. 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
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
Liquidity ratio
288.082023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good
In 2023, the liquidity ratio of SAPIAC AUTOMOBILES (288.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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
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