SARL SERVICES BANDES TRANSMISSION ACCESSOIRES : revenue, balance sheet and financial ratios

SARL SERVICES BANDES TRANSMISSION ACCESSOIRES is a French company founded 26 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CHAILLES (41120), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 SERVICES BANDES TRANSMISSION ACCESSOIRES (SIREN 423952373)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 1 082 745 € N/C 766 275 € 763 780 € 646 333 €
Net income 241 504 € 269 699 € 294 239 € 245 597 € 137 087 € 102 568 € 84 196 €
EBITDA N/C N/C 395 991 € N/C 200 640 € 162 756 € 123 112 €
Net margin N/C N/C 27.2% N/C 17.9% 13.4% 13.0%

Revenue and income statement

In 2025, SARL SERVICES BANDES TRANSMISSION ACCESSOIRES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 242 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 504 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.119%

Financial autonomy (2025) ?
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

49.946%

Asset age ratio (2025) ?
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

40.8%

Solvency indicators evolution
SARL SERVICES BANDES TRANSMISSION ACCESSOIRES

Sector positioning

Debt ratio
39.12 2025
2023
2024
2025
Q1: 5.22
Med: 16.89
Q3: 44.79
Average -5 pts over 3 years

In 2025, the debt ratio of SARL SERVICES BANDES TRAN... (39.12) 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
49.95% 2025
2023
2024
2025
Q1: 42.05%
Med: 57.73%
Q3: 70.24%
Average

In 2025, the financial autonomy of SARL SERVICES BANDES TRAN... (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.71 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of SARL SERVICES BANDES TRAN... (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

288.408

Liquidity indicators evolution
SARL SERVICES BANDES TRANSMISSION ACCESSOIRES

Sector positioning

Liquidity ratio
288.41 2025
2023
2024
2025
Q1: 239.64
Med: 300.24
Q3: 394.17
Average -12 pts over 3 years

In 2025, the liquidity ratio of SARL SERVICES BANDES TRAN... (288.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.38x 2023
2023
Q1: 0.0x
Med: 0.85x
Q3: 6.15x
Average

In 2023, the interest coverage of SARL SERVICES BANDES TRAN... (0.4x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SERVICES BANDES TRANSMISSION ACCESSOIRES

Positioning of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES is estimated at 433 315 € (range 138 174€ - 1 465 522€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
138k€ 433k€ 1465k€
433 315 € Range: 138 174€ - 1 465 522€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
241 504 € × 1.8x = 433 315 €
Range: 138 175€ - 1 465 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare SARL SERVICES BANDES TRANSMISSION ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about SARL SERVICES BANDES TRANSMISSION ACCESSOIRES

What is the revenue of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES ?

The revenue of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES in 2023 is 1.1 M€.

Is SARL SERVICES BANDES TRANSMISSION ACCESSOIRES profitable?

Yes, SARL SERVICES BANDES TRANSMISSION ACCESSOIRES generated a net profit of 242 k€ in 2025.

Where is the headquarters of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES ?

The headquarters of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES is located in CHAILLES (41120), in the department Loir-et-Cher.

Where to find the tax return of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES ?

The tax return of SARL SERVICES BANDES TRANSMISSION ACCESSOIRES 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 SERVICES BANDES TRANSMISSION ACCESSOIRES operate?

SARL SERVICES BANDES TRANSMISSION ACCESSOIRES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.