Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PORTO-VECCHIO (20137), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTO SERVICE : revenue, balance sheet and financial ratios
SARL AUTO SERVICE is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PORTO-VECCHIO (20137),
this company of category PME
shows in 2024 a net income negative of -99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUTO SERVICE (SIREN 388564924)
Indicator
2024
2023
2022
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-98 969 €
-17 647 €
-89 241 €
28 238 €
-25 595 €
30 625 €
-42 677 €
EBITDA
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
Revenue and income statement
In 2024, SARL AUTO SERVICE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-98 969 €
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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 1%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
1.367%
Financial autonomy (2024)
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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
36.824%
Asset age ratio (2024)
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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
2015
2017
2018
2019
2022
2023
2024
Debt ratio
1.518
0.402
0.384
0.396
0.0
0.0
1.367
Financial autonomy
64.939
55.789
55.173
52.73
45.752
44.73
36.824
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.372024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of SARL AUTO SERVICE (1.37) 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
36.82%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average-16 pts over 3 years
In 2024, the financial autonomy of SARL AUTO SERVICE (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.416
Liquidity indicators evolution SARL AUTO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2022
2023
2024
Liquidity ratio
275.684
216.063
216.027
205.801
176.347
172.601
154.416
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.422024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-11 pts over 3 years
In 2024, the liquidity ratio of SARL AUTO SERVICE (154.42) 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.
Positioning of SARL AUTO SERVICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL AUTO SERVICE with other companies in the same sector:
Frequently asked questions about SARL AUTO SERVICE
What is the revenue of SARL AUTO SERVICE ?
The revenue of SARL AUTO SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AUTO SERVICE profitable?
SARL AUTO SERVICE recorded a net loss in 2024.
Where is the headquarters of SARL AUTO SERVICE ?
The headquarters of SARL AUTO SERVICE is located in PORTO-VECCHIO (20137).
Where to find the tax return of SARL AUTO SERVICE ?
The tax return of SARL AUTO SERVICE 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 SERVICE operate?
SARL AUTO SERVICE 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
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