Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CASSE AUTO-MOTO FIESCHI is a French company
founded 42 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in HYERES (83400),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CASSE AUTO-MOTO FIESCHI (SIREN 327835047)
Indicator
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
19 224 €
66 280 €
62 718 €
-50 826 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL CASSE AUTO-MOTO FIESCHI generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 224 €
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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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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 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.525%
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
53.813%
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
2021
2022
2023
Debt ratio
81.041
67.297
23.785
22.525
Financial autonomy
44.404
48.139
48.965
53.813
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.522023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average-12 pts over 3 years
In 2023, the debt ratio of SARL CASSE AUTO-MOTO FIESCHI (22.52) 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
53.81%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good
In 2023, the financial autonomy of SARL CASSE AUTO-MOTO FIESCHI (53.8%) 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 225.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
380.579
387.14
183.688
225.278
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
225.282023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good-21 pts over 3 years
In 2023, the liquidity ratio of SARL CASSE AUTO-MOTO FIESCHI (225.28) 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.
Positioning of SARL CASSE AUTO-MOTO FIESCHI in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 32 106€ to 132 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
32k€50k€132k€
50 354 €Range: 32 106€ - 132 595€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)
Compare SARL CASSE AUTO-MOTO FIESCHI with other companies in the same sector:
Frequently asked questions about SARL CASSE AUTO-MOTO FIESCHI
What is the revenue of SARL CASSE AUTO-MOTO FIESCHI ?
The revenue of SARL CASSE AUTO-MOTO FIESCHI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CASSE AUTO-MOTO FIESCHI profitable?
Yes, SARL CASSE AUTO-MOTO FIESCHI generated a net profit of 19 k€ in 2023.
Where is the headquarters of SARL CASSE AUTO-MOTO FIESCHI ?
The headquarters of SARL CASSE AUTO-MOTO FIESCHI is located in HYERES (83400), in the department Var.
Where to find the tax return of SARL CASSE AUTO-MOTO FIESCHI ?
The tax return of SARL CASSE AUTO-MOTO FIESCHI 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 CASSE AUTO-MOTO FIESCHI operate?
SARL CASSE AUTO-MOTO FIESCHI operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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