Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: WAMBRECHIES (59118), Nord
SARL F.J MOTORS : revenue, balance sheet and financial ratios
SARL F.J MOTORS is a French company
founded 32 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL F.J MOTORS (SIREN 393750385)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 855 759 €
1 925 953 €
N/C
N/C
N/C
Net income
4 577 €
32 501 €
76 576 €
64 829 €
92 729 €
119 961 €
EBITDA
N/C
35 517 €
58 278 €
N/C
N/C
N/C
Net margin
N/C
1.8%
4.0%
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL F.J MOTORS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 120 k€ -> 5 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
4 577 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
55.459%
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
45.459%
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
2018
2019
2020
2021
2022
2023
Debt ratio
8.451
3.508
86.215
86.641
89.241
55.459
Financial autonomy
40.88
59.963
40.52
40.059
39.309
45.459
Repayment capacity
None
None
None
31.634
39.512
None
Cash flow / Revenue
None%
None%
None%
0.683%
0.531%
None%
Sector positioning
Debt ratio
55.462023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of SARL F.J MOTORS (55.46) 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
45.46%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good
In 2023, the financial autonomy of SARL F.J MOTORS (45.5%) 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.
Repayment capacity
39.51 years2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch
In 2022, the repayment capacity of SARL F.J MOTORS (39.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.92. 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
287.922
Liquidity indicators evolution SARL F.J MOTORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
148.239
217.384
349.161
346.537
339.511
287.922
Interest coverage
None
None
None
5.899
9.365
None
Sector positioning
Liquidity ratio
287.922023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good
In 2023, the liquidity ratio of SARL F.J MOTORS (287.92) 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.
Interest coverage
9.37x2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent
In 2022, the interest coverage of SARL F.J MOTORS (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 F.J MOTORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
274 371 €
235 626 €
0 €
Inventory turnover (days)
0
0
0
3
10
0
Customer payment term (days)
0
0
0
55
39
0
Supplier payment term (days)
0
0
0
53
51
0
Positioning of SARL F.J MOTORS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SARL F.J MOTORS is estimated at
24 966 €
(range 10 730€ - 53 097€).
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
10k€24k€53k€
24 966 €Range: 10 730€ - 53 097€
NAF 5 année 2023
Valuation method used
Net Income Multiple
4 577 €
×
5.5x
=24 967 €
Range: 10 730€ - 53 098€
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 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 de véhicules automobiles légers)
Compare SARL F.J MOTORS with other companies in the same sector:
Yes, SARL F.J MOTORS generated a net profit of 5 k€ in 2023.
Where is the headquarters of SARL F.J MOTORS ?
The headquarters of SARL F.J MOTORS is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of SARL F.J MOTORS ?
The tax return of SARL F.J MOTORS 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 F.J MOTORS operate?
SARL F.J MOTORS 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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