Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-30 (37 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: BOSDARROS (64290), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARS MIEGEBIELLE : revenue, balance sheet and financial ratios
SARL CARS MIEGEBIELLE is a French company
founded 37 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in BOSDARROS (64290),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARS MIEGEBIELLE (SIREN 350866919)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 566 €
-35 880 €
-131 474 €
8 €
14 193 €
999 €
904 €
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 2023, SARL CARS MIEGEBIELLE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 904 € -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 566 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
53.848%
Financial autonomy (2023)
?
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
39.689%
Asset age ratio (2023)
?
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
2019
2020
2021
2023
Debt ratio
233.242
146.472
90.911
58.689
107.034
134.292
53.848
Financial autonomy
25.734
32.397
41.786
50.467
35.91
33.376
39.689
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.852023
2020
2021
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Average-10 pts over 3 years
In 2023, the debt ratio of SARL CARS MIEGEBIELLE (53.85) 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
39.69%2023
2020
2021
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Good
In 2023, the financial autonomy of SARL CARS MIEGEBIELLE (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2019
2020
2021
2023
Liquidity ratio
227.077
163.595
188.344
193.002
171.284
263.081
169.242
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.242023
2020
2021
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average
In 2023, the liquidity ratio of SARL CARS MIEGEBIELLE (169.24) 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 CARS MIEGEBIELLE in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SARL CARS MIEGEBIELLE is estimated at
52 119 €
(range 15 176€ - 112 996€).
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 value2023
85 tx
15k€52k€112k€
52 119 €Range: 15 176€ - 112 996€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 566 €
×
2.5x
=52 120 €
Range: 15 177€ - 112 997€
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 85 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 (Autres transports routiers de voyageurs )
Compare SARL CARS MIEGEBIELLE with other companies in the same sector:
Frequently asked questions about SARL CARS MIEGEBIELLE
What is the revenue of SARL CARS MIEGEBIELLE ?
The revenue of SARL CARS MIEGEBIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARS MIEGEBIELLE profitable?
Yes, SARL CARS MIEGEBIELLE generated a net profit of 21 k€ in 2023.
Where is the headquarters of SARL CARS MIEGEBIELLE ?
The headquarters of SARL CARS MIEGEBIELLE is located in BOSDARROS (64290), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL CARS MIEGEBIELLE ?
The tax return of SARL CARS MIEGEBIELLE 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 CARS MIEGEBIELLE operate?
SARL CARS MIEGEBIELLE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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