SARL MINI PELLES DU CENTRE : revenue, balance sheet and financial ratios

SARL MINI PELLES DU CENTRE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VESDUN (18360), this company of category PME shows in 2018 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL MINI PELLES DU CENTRE (SIREN 794028902)
Indicator 2018 2015
Revenue 328 032 € 410 749 €
Net income -1 152 € -12 825 €
EBITDA N/C -11 556 €
Net margin -0.4% -3.1%

Revenue and income statement

In 2018, SARL MINI PELLES DU CENTRE achieves revenue of 328 k€. Significant drop of -20% vs 2015. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

328 032 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 152 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 152 €

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Chart evolution

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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 -314%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-313.638%

Financial autonomy (2018) ?
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

33.1%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
SARL MINI PELLES DU CENTRE

Sector positioning

Debt ratio
-313.64 2018
2015
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent

In 2018, the debt ratio of SARL MINI PELLES DU CENTRE (-313.64) 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
33.1% 2018
2015
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.62%
Good +29 pts over 2 years

In 2018, the financial autonomy of SARL MINI PELLES DU CENTRE (33.1%) 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
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 2.46 years
Excellent

In 2015, the repayment capacity of SARL MINI PELLES DU CENTRE (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 78.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

78.277

Liquidity indicators evolution
SARL MINI PELLES DU CENTRE

Sector positioning

Liquidity ratio
78.28 2018
2015
2018
Q1: 128.02
Med: 177.92
Q3: 320.33
Watch

In 2018, the liquidity ratio of SARL MINI PELLES DU CENTRE (78.28) 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.

Interest coverage
-1.93x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 7.59x
Average

In 2015, the interest coverage of SARL MINI PELLES DU CENTRE (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-9 841 €

Customer credit (2018) ?
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 (2018) ?
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

32 j

Inventory turnover (2018) ?
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

28 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-11 j

WCR and payment terms evolution
SARL MINI PELLES DU CENTRE

Positioning of SARL MINI PELLES DU CENTRE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of SARL MINI PELLES DU CENTRE is estimated at 51 062 € (range 31 194€ - 111 015€). The price/revenue ratio is 0.16x (conservative valuation). 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 value 2018
120 transactions
31k€ 51k€ 111k€
51 062 € Range: 31 194€ - 111 015€
NAF 5 année 2018

Valuation method used

Revenue Multiple
328 032 € × 0.16x = 51 062 €
Range: 31 194€ - 111 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 voitures et de véhicules automobiles légers)

Compare SARL MINI PELLES DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL MINI PELLES DU CENTRE

What is the revenue of SARL MINI PELLES DU CENTRE ?

The revenue of SARL MINI PELLES DU CENTRE in 2018 is 328 k€.

Is SARL MINI PELLES DU CENTRE profitable?

SARL MINI PELLES DU CENTRE recorded a net loss in 2018.

Where is the headquarters of SARL MINI PELLES DU CENTRE ?

The headquarters of SARL MINI PELLES DU CENTRE is located in VESDUN (18360), in the department Cher.

Where to find the tax return of SARL MINI PELLES DU CENTRE ?

The tax return of SARL MINI PELLES DU CENTRE 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 MINI PELLES DU CENTRE operate?

SARL MINI PELLES DU CENTRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.