Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-12 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TANUS (81190), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALQUIER AUTOMOBILE : revenue, balance sheet and financial ratios
SARL ALQUIER AUTOMOBILE is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TANUS (81190),
this company of category PME
shows in 2025 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALQUIER AUTOMOBILE (SIREN 752883579)
Indicator
2025
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
N/C
Net income
36 568 €
33 554 €
30 395 €
25 257 €
32 989 €
31 198 €
38 578 €
24 890 €
54 797 €
3 065 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, SARL ALQUIER AUTOMOBILE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 568 €
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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
204.391%
Financial autonomy (2025)
?
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
27.402%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.0
380.105
488.58
337.973
462.269
445.876
450.84
360.079
238.502
204.391
Financial autonomy
8.811
12.303
13.345
16.015
14.479
16.119
15.368
19.476
22.745
27.402
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
204.392025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average
In 2025, the debt ratio of SARL ALQUIER AUTOMOBILE (204.39) 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
27.4%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch
In 2025, the financial autonomy of SARL ALQUIER AUTOMOBILE (27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 488.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2025
Liquidity ratio
361.643
209.287
394.114
287.807
490.785
734.748
571.269
800.504
353.363
488.742
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
488.742025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent
In 2025, the liquidity ratio of SARL ALQUIER AUTOMOBILE (488.74) 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.
Positioning of SARL ALQUIER AUTOMOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SARL ALQUIER AUTOMOBILE is estimated at
126 125 €
(range 84 364€ - 232 839€).
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 value2025
131 transactions
84k€126k€232k€
126 125 €Range: 84 364€ - 232 839€
NAF 5 année 2025
Valuation method used
Net Income Multiple
36 568 €
×
3.4x
=126 126 €
Range: 84 365€ - 232 839€
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 131 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 SARL ALQUIER AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SARL ALQUIER AUTOMOBILE
What is the revenue of SARL ALQUIER AUTOMOBILE ?
The revenue of SARL ALQUIER AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALQUIER AUTOMOBILE profitable?
Yes, SARL ALQUIER AUTOMOBILE generated a net profit of 37 k€ in 2025.
Where is the headquarters of SARL ALQUIER AUTOMOBILE ?
The headquarters of SARL ALQUIER AUTOMOBILE is located in TANUS (81190), in the department Tarn.
Where to find the tax return of SARL ALQUIER AUTOMOBILE ?
The tax return of SARL ALQUIER AUTOMOBILE 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 SARL ALQUIER AUTOMOBILE operate?
SARL ALQUIER AUTOMOBILE 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