Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-09 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LAPOUTROIE (68650), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CANTON VERT AUTOMOBILES : revenue, balance sheet and financial ratios
SARL CANTON VERT AUTOMOBILES is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LAPOUTROIE (68650),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CANTON VERT AUTOMOBILES (SIREN 388862310)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
63 637 €
13 361 €
30 296 €
2 274 €
2 040 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL CANTON VERT AUTOMOBILES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 64 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 637 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.919%
Financial autonomy (2024)
?
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
41.031%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CANTON VERT AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
202.801
170.217
95.642
87.976
37.919
Financial autonomy
20.117
23.935
28.808
30.521
41.031
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.922024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average-14 pts over 3 years
In 2024, the debt ratio of SARL CANTON VERT AUTOMOBILES (37.92) 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
41.03%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average+9 pts over 3 years
In 2024, the financial autonomy of SARL CANTON VERT AUTOMOBILES (41.0%) 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 169.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
169.22
Liquidity indicators evolution SARL CANTON VERT AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
194.014
211.442
179.071
175.208
169.22
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
169.222024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average-7 pts over 3 years
In 2024, the liquidity ratio of SARL CANTON VERT AUTOMOBILES (169.22) 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 CANTON VERT AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL CANTON VERT AUTOMOBILES is estimated at
288 250 €
(range 100 832€ - 658 630€).
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 value2024
147 transactions
100k€288k€658k€
288 250 €Range: 100 832€ - 658 630€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 637 €
×
4.5x
=288 250 €
Range: 100 832€ - 658 631€
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 147 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 CANTON VERT AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SARL CANTON VERT AUTOMOBILES
What is the revenue of SARL CANTON VERT AUTOMOBILES ?
The revenue of SARL CANTON VERT AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CANTON VERT AUTOMOBILES profitable?
Yes, SARL CANTON VERT AUTOMOBILES generated a net profit of 64 k€ in 2024.
Where is the headquarters of SARL CANTON VERT AUTOMOBILES ?
The headquarters of SARL CANTON VERT AUTOMOBILES is located in LAPOUTROIE (68650), in the department Haut-Rhin.
Where to find the tax return of SARL CANTON VERT AUTOMOBILES ?
The tax return of SARL CANTON VERT 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 CANTON VERT AUTOMOBILES operate?
SARL CANTON VERT 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
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