Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-17 (8 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: PLOERMEL (56800), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTO TECHNIQUE EXPERT : revenue, balance sheet and financial ratios
SARL AUTO TECHNIQUE EXPERT is a French company
founded 8 years ago,
specialized in the sector Contrôle technique automobile.
Based in PLOERMEL (56800),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUTO TECHNIQUE EXPERT (SIREN 830945408)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
25 891 €
29 356 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL AUTO TECHNIQUE EXPERT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 29 k€ -> 26 k€.
Net income (2019)
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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
25 891 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
126.981%
Financial autonomy (2019)
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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
39.738%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AUTO TECHNIQUE EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
245.71
126.981
Financial autonomy
25.556
39.738
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
126.982019
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Average
In 2019, the debt ratio of SARL AUTO TECHNIQUE EXPERT (126.98) 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
39.74%2019
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Average+10 pts over 2 years
In 2019, the financial autonomy of SARL AUTO TECHNIQUE EXPERT (39.7%) 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 376.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
376.521
Liquidity indicators evolution SARL AUTO TECHNIQUE EXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
267.697
376.521
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.522019
2018
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Excellent+6 pts over 2 years
In 2019, the liquidity ratio of SARL AUTO TECHNIQUE EXPERT (376.52) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2019)
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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
143 j
Supplier credit (2019)
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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
66 j
Inventory turnover (2019)
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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 TECHNIQUE EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
73
143
Supplier payment term (days)
125
66
Positioning of SARL AUTO TECHNIQUE EXPERT 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 TECHNIQUE EXPERT is estimated at
79 078 €
(range 53 864€ - 152 219€).
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 value2019
60 tx
53k€79k€152k€
79 078 €Range: 53 864€ - 152 219€
NAF 5 année 2019
Valuation method used
Net Income Multiple
25 891 €
×
3.1x
=79 078 €
Range: 53 865€ - 152 220€
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 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 TECHNIQUE EXPERT with other companies in the same sector:
Frequently asked questions about SARL AUTO TECHNIQUE EXPERT
What is the revenue of SARL AUTO TECHNIQUE EXPERT ?
The revenue of SARL AUTO TECHNIQUE EXPERT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AUTO TECHNIQUE EXPERT profitable?
Yes, SARL AUTO TECHNIQUE EXPERT generated a net profit of 26 k€ in 2019.
Where is the headquarters of SARL AUTO TECHNIQUE EXPERT ?
The headquarters of SARL AUTO TECHNIQUE EXPERT is located in PLOERMEL (56800), in the department Morbihan.
Where to find the tax return of SARL AUTO TECHNIQUE EXPERT ?
The tax return of SARL AUTO TECHNIQUE EXPERT 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 TECHNIQUE EXPERT operate?
SARL AUTO TECHNIQUE EXPERT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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