Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LE TEIL (07400), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PNEUMATIC 2000 : revenue, balance sheet and financial ratios
SARL PNEUMATIC 2000 is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LE TEIL (07400),
this company of category PME
shows in 2021 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PNEUMATIC 2000 (SIREN 390704336)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
97 609 €
51 823 €
37 624 €
-7 296 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL PNEUMATIC 2000 generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 609 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
41.077%
Financial autonomy (2021)
?
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
43.801%
Asset age ratio (2021)
?
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
Debt ratio
146.282
121.372
77.448
41.077
Financial autonomy
26.368
30.528
36.299
43.801
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.082021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average-24 pts over 3 years
In 2021, the debt ratio of SARL PNEUMATIC 2000 (41.08) 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
43.8%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good+16 pts over 3 years
In 2021, the financial autonomy of SARL PNEUMATIC 2000 (43.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
107.523
134.502
121.141
134.231
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
134.232021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch-6 pts over 3 years
In 2021, the liquidity ratio of SARL PNEUMATIC 2000 (134.23) 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 PNEUMATIC 2000 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of SARL PNEUMATIC 2000 is estimated at
473 411 €
(range 215 056€ - 915 481€).
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 value2021
135 transactions
215k€473k€915k€
473 411 €Range: 215 056€ - 915 481€
NAF 5 année 2021
Valuation method used
Net Income Multiple
97 609 €
×
4.9x
=473 412 €
Range: 215 057€ - 915 482€
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 135 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 PNEUMATIC 2000 with other companies in the same sector:
Frequently asked questions about SARL PNEUMATIC 2000
What is the revenue of SARL PNEUMATIC 2000 ?
The revenue of SARL PNEUMATIC 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PNEUMATIC 2000 profitable?
Yes, SARL PNEUMATIC 2000 generated a net profit of 98 k€ in 2021.
Where is the headquarters of SARL PNEUMATIC 2000 ?
The headquarters of SARL PNEUMATIC 2000 is located in LE TEIL (07400), in the department Ardeche.
Where to find the tax return of SARL PNEUMATIC 2000 ?
The tax return of SARL PNEUMATIC 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 PNEUMATIC 2000 operate?
SARL PNEUMATIC 2000 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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