SARL LM AUTO SAINT ANGE : revenue, balance sheet and financial ratios

SARL LM AUTO SAINT ANGE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LM AUTO SAINT ANGE (SIREN 508389434)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 961 413 € N/C 857 024 € 887 203 € 607 348 € 591 958 €
Net income 0 € 69 717 € 0 € 57 951 € 29 000 € 40 543 € 31 251 €
EBITDA N/C 97 505 € N/C 89 125 € 52 506 € 19 844 € 35 000 €
Net margin N/C 7.3% N/C 6.8% 3.3% 6.7% 5.3%

Revenue and income statement

In 2023, SARL LM AUTO SAINT ANGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 31 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.262%

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

2.247%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
SARL LM AUTO SAINT ANGE

Sector positioning

Debt ratio
3.26 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent

In 2023, the debt ratio of SARL LM AUTO SAINT ANGE (3.26) 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
2.25% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch

In 2023, the financial autonomy of SARL LM AUTO SAINT ANGE (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of SARL LM AUTO SAINT ANGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.44. 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

210.437

Liquidity indicators evolution
SARL LM AUTO SAINT ANGE

Sector positioning

Liquidity ratio
210.44 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good -14 pts over 3 years

In 2023, the liquidity ratio of SARL LM AUTO SAINT ANGE (210.44) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of SARL LM AUTO SAINT ANGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).

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

137 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

382 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 LM AUTO SAINT ANGE

Positioning of SARL LM AUTO SAINT ANGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL LM AUTO SAINT ANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL LM AUTO SAINT ANGE

What is the revenue of SARL LM AUTO SAINT ANGE ?

The revenue of SARL LM AUTO SAINT ANGE in 2022 is 961 k€.

Is SARL LM AUTO SAINT ANGE profitable?

Yes, SARL LM AUTO SAINT ANGE generated a net profit of 70 k€ in 2022.

Where is the headquarters of SARL LM AUTO SAINT ANGE ?

The headquarters of SARL LM AUTO SAINT ANGE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of SARL LM AUTO SAINT ANGE ?

The tax return of SARL LM AUTO SAINT ANGE 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 LM AUTO SAINT ANGE operate?

SARL LM AUTO SAINT ANGE 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.