Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-21 (32 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DEFI 2000 : revenue, balance sheet and financial ratios
SARL DEFI 2000 is a French company
founded 32 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in ANNECY (74000),
this company of category PME
shows in 2023 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DEFI 2000 (SIREN 391606332)
Indicator
2023
Revenue
N/C
Net income
135 045 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL DEFI 2000 generates positive net income of 135 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
135 045 €
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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.416%
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
83.862%
Solvency indicators evolution SARL DEFI 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.416
Financial autonomy
83.862
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.422023
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Excellent
In 2023, the debt ratio of SARL DEFI 2000 (0.42) 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
83.86%2023
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Excellent
In 2023, the financial autonomy of SARL DEFI 2000 (83.9%) 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.
Positioning of SARL DEFI 2000 in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SARL DEFI 2000 is estimated at
736 653 €
(range 316 603€ - 1 566 653€).
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 value2023
139 transactions
316k€736k€1566k€
736 653 €Range: 316 603€ - 1 566 653€
NAF 5 année 2023
Valuation method used
Net Income Multiple
135 045 €
×
5.5x
=736 654 €
Range: 316 603€ - 1 566 654€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 d'autres véhicules automobiles)
Compare SARL DEFI 2000 with other companies in the same sector:
The revenue of SARL DEFI 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DEFI 2000 profitable?
Yes, SARL DEFI 2000 generated a net profit of 135 k€ in 2023.
Where is the headquarters of SARL DEFI 2000 ?
The headquarters of SARL DEFI 2000 is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SARL DEFI 2000 ?
The tax return of SARL DEFI 2000 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 DEFI 2000 operate?
SARL DEFI 2000 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). 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