SARL AUTO BILAN SAINTE MARIE : revenue, balance sheet and financial ratios

SARL AUTO BILAN SAINTE MARIE is a French company founded 27 years ago, specialized in the sector Contrôle technique automobile. Based in MARSEILLE (13013), this company of category PME shows in 2018 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AUTO BILAN SAINTE MARIE (SIREN 421182049)
Indicator 2019 2018 2017
Revenue N/C 447 130 € 338 809 €
Net income 132 313 € 133 403 € -300 769 €
EBITDA N/C 143 738 € 58 486 €
Net margin N/C 29.8% -88.8%

Revenue and income statement

In 2019, SARL AUTO BILAN SAINTE MARIE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

93.436%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
SARL AUTO BILAN SAINTE MARIE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Excellent

In 2019, the debt ratio of SARL AUTO BILAN SAINTE MARIE (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.

Financial autonomy
93.44% 2019
2017
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Excellent

In 2019, the financial autonomy of SARL AUTO BILAN SAINTE MARIE (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Excellent

In 2018, the repayment capacity of SARL AUTO BILAN SAINTE MARIE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1442.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1442.1

Liquidity indicators evolution
SARL AUTO BILAN SAINTE MARIE

Sector positioning

Liquidity ratio
1442.1 2019
2017
2018
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Excellent

In 2019, the liquidity ratio of SARL AUTO BILAN SAINTE MARIE (1442.10) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Average

In 2018, the interest coverage of SARL AUTO BILAN SAINTE MARIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AUTO BILAN SAINTE MARIE

Positioning of SARL AUTO BILAN SAINTE MARIE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 60 transactions of similar company sales in 2019, the value of SARL AUTO BILAN SAINTE MARIE is estimated at 404 120 € (range 275 270€ - 777 902€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
60 tx
275k€ 404k€ 777k€
404 120 € Range: 275 270€ - 777 902€
NAF 5 année 2019

Valuation method used

Net Income Multiple
132 313 € × 3.1x = 404 121 €
Range: 275 271€ - 777 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Contrôle technique automobile)

Compare SARL AUTO BILAN SAINTE MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about SARL AUTO BILAN SAINTE MARIE

What is the revenue of SARL AUTO BILAN SAINTE MARIE ?

The revenue of SARL AUTO BILAN SAINTE MARIE in 2018 is 447 k€.

Is SARL AUTO BILAN SAINTE MARIE profitable?

Yes, SARL AUTO BILAN SAINTE MARIE generated a net profit of 132 k€ in 2019.

Where is the headquarters of SARL AUTO BILAN SAINTE MARIE ?

The headquarters of SARL AUTO BILAN SAINTE MARIE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of SARL AUTO BILAN SAINTE MARIE ?

The tax return of SARL AUTO BILAN SAINTE MARIE 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 AUTO BILAN SAINTE MARIE operate?

SARL AUTO BILAN SAINTE MARIE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.