Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-26 (17 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAXLOUDEAC : revenue, balance sheet and financial ratios
SARL MAXLOUDEAC is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LOUDEAC (22600),
this company of category PME
shows in 2023 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAXLOUDEAC (SIREN 504414509)
Indicator
2023
Revenue
N/C
Net income
88 914 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL MAXLOUDEAC generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 914 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
43.363%
Financial autonomy (2023)
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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
35.404%
Asset age ratio (2023)
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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
2023
Debt ratio
43.363
Financial autonomy
35.404
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.362023
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of SARL MAXLOUDEAC (43.36) 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
35.4%2023
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
In 2023, the financial autonomy of SARL MAXLOUDEAC (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.55. 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
89.546
Liquidity indicators evolution SARL MAXLOUDEAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
89.546
Interest coverage
None
Sector positioning
Liquidity ratio
89.552023
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Watch
In 2023, the liquidity ratio of SARL MAXLOUDEAC (89.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL MAXLOUDEAC 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 148 496€ to 613 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
148k€232k€613k€
232 895 €Range: 148 496€ - 613 275€
NAF 5 année 2023
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 MAXLOUDEAC with other companies in the same sector:
The revenue of SARL MAXLOUDEAC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAXLOUDEAC profitable?
Yes, SARL MAXLOUDEAC generated a net profit of 89 k€ in 2023.
Where is the headquarters of SARL MAXLOUDEAC ?
The headquarters of SARL MAXLOUDEAC is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of SARL MAXLOUDEAC ?
The tax return of SARL MAXLOUDEAC 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 MAXLOUDEAC operate?
SARL MAXLOUDEAC 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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