Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-22 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BESSINES-SUR-GARTEMPE (87250), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BESSINES AUTOMOBILES : revenue, balance sheet and financial ratios
SARL BESSINES AUTOMOBILES is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BESSINES-SUR-GARTEMPE (87250),
this company of category PME
shows in 2016 a revenue of 744 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BESSINES AUTOMOBILES (SIREN 791364193)
Indicator
2025
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
743 655 €
Net income
47 020 €
48 369 €
38 615 €
-13 667 €
14 535 €
69 650 €
3 635 €
59 286 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
57 305 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
Revenue and income statement
In 2025, SARL BESSINES AUTOMOBILES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 47 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
47 020 €
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 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.204%
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
71.009%
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
2020
2021
2023
2024
2025
Debt ratio
64.615
59.824
35.367
50.217
43.741
21.851
22.072
5.204
Financial autonomy
43.735
43.264
46.931
50.445
52.634
50.171
59.445
71.009
Repayment capacity
1.506
None
None
None
None
None
None
None
Cash flow / Revenue
8.782%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.22025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent-18 pts over 3 years
In 2025, the debt ratio of SARL BESSINES AUTOMOBILES (5.20) 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
71.01%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of SARL BESSINES AUTOMOBILES (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.59. 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
2020
2021
2023
2024
2025
Liquidity ratio
248.236
232.037
217.823
325.735
313.942
203.444
290.683
320.588
Interest coverage
11.73
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.592025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good+18 pts over 3 years
In 2025, the liquidity ratio of SARL BESSINES AUTOMOBILES (320.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BESSINES AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
2025
Operating WCR
148 277 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
52
0
0
0
0
0
0
0
Customer payment term (days)
25
0
0
0
0
0
0
0
Supplier payment term (days)
31
0
0
0
0
0
0
0
Positioning of SARL BESSINES AUTOMOBILES 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 BESSINES AUTOMOBILES is estimated at
162 175 €
(range 108 478€ - 299 390€).
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
108k€162k€299k€
162 175 €Range: 108 478€ - 299 390€
NAF 5 année 2025
Valuation method used
Net Income Multiple
47 020 €
×
3.4x
=162 176 €
Range: 108 478€ - 299 390€
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 BESSINES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SARL BESSINES AUTOMOBILES
What is the revenue of SARL BESSINES AUTOMOBILES ?
The revenue of SARL BESSINES AUTOMOBILES in 2016 is 744 k€.
Is SARL BESSINES AUTOMOBILES profitable?
Yes, SARL BESSINES AUTOMOBILES generated a net profit of 47 k€ in 2025.
Where is the headquarters of SARL BESSINES AUTOMOBILES ?
The headquarters of SARL BESSINES AUTOMOBILES is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.
Where to find the tax return of SARL BESSINES AUTOMOBILES ?
The tax return of SARL BESSINES AUTOMOBILES 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 BESSINES AUTOMOBILES operate?
SARL BESSINES AUTOMOBILES 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