SIREN : 421365891
SARL 2 B is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2016 a revenue of 498 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 498 339 € |
| Net income | -7 865 € |
| EBITDA | 1 334 € |
| Net margin | -1.6% |
In 2016, SARL 2 B achieves revenue of 498 k€. After deducting consumption (320 k€), gross margin stands at 179 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.6% of revenue), which will impact equity.
498 339 €
178 692 €
1 334 €
223 €
-7 865 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.081%
-1.48%
0.0
37.1%
In 2016, the debt ratio of SARL 2 B (0.00) 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.
In 2016, the financial autonomy of SARL 2 B (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SARL 2 B (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 286.0x. Operating income very largely covers interest expenses: high safety margin.
164.647
285.982
In 2016, the liquidity ratio of SARL 2 B (164.65) 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.
In 2016, the interest coverage of SARL 2 B (286.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 121 k€ to permanently finance.
120 962 €
26 j
55 j
57 j
87 j
Based on 1254 transactions of similar company sales (all years), the value of SARL 2 B is estimated at 68 286 € (range 38 279€ - 119 206€). With an EBITDA of 1 334€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 1254 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL 2 B with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL 2 B in 2016 is 498 k€.
SARL 2 B recorded a net loss in 2016.
The headquarters of SARL 2 B is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of SARL 2 B 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).
SARL 2 B 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.