SARL SOC MAINTENANCE AUTOMOBILE : revenue, balance sheet and financial ratios

SARL SOC MAINTENANCE AUTOMOBILE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2022 a revenue of 2.1 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 SOC MAINTENANCE AUTOMOBILE (SIREN 395196314)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C 2 120 511 € 1 614 018 € 1 512 313 € 1 768 534 € 1 275 746 € 1 369 337 € 1 402 405 €
Net income 52 623 € 52 974 € 47 691 € 3 532 € 54 996 € -56 597 € 43 672 € 48 572 € 50 204 €
EBITDA N/C N/C 85 870 € -7 584 € 108 016 € -25 260 € 59 135 € 65 374 € 67 959 €
Net margin N/C N/C 2.2% 0.2% 3.6% -3.2% 3.4% 3.5% 3.6%

Revenue and income statement

In 2024, SARL SOC MAINTENANCE AUTOMOBILE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 50 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 623 €

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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.254%

Financial autonomy (2024) ?
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

57.958%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
SARL SOC MAINTENANCE AUTOMOBILE

Sector positioning

Debt ratio
1.25 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good

In 2024, the debt ratio of SARL SOC MAINTENANCE AUTO... (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.96% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good

In 2024, the financial autonomy of SARL SOC MAINTENANCE AUTO... (58.0%) 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
0.41 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Good

In 2022, the repayment capacity of SARL SOC MAINTENANCE AUTO... (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.007

Liquidity indicators evolution
SARL SOC MAINTENANCE AUTOMOBILE

Sector positioning

Liquidity ratio
243.01 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good -16 pts over 3 years

In 2024, the liquidity ratio of SARL SOC MAINTENANCE AUTO... (243.01) 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
1.06x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Good

In 2022, the interest coverage of SARL SOC MAINTENANCE AUTO... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SOC MAINTENANCE AUTOMOBILE

Positioning of SARL SOC MAINTENANCE AUTOMOBILE 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 (34 transactions). This range of 21 705€ to 135 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 79k€ 135k€
79 231 € Range: 21 705€ - 135 669€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 SOC MAINTENANCE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SARL SOC MAINTENANCE AUTOMOBILE

What is the revenue of SARL SOC MAINTENANCE AUTOMOBILE ?

The revenue of SARL SOC MAINTENANCE AUTOMOBILE in 2022 is 2.1 M€.

Is SARL SOC MAINTENANCE AUTOMOBILE profitable?

Yes, SARL SOC MAINTENANCE AUTOMOBILE generated a net profit of 53 k€ in 2024.

Where is the headquarters of SARL SOC MAINTENANCE AUTOMOBILE ?

The headquarters of SARL SOC MAINTENANCE AUTOMOBILE is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of SARL SOC MAINTENANCE AUTOMOBILE ?

The tax return of SARL SOC MAINTENANCE AUTOMOBILE 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 SOC MAINTENANCE AUTOMOBILE operate?

SARL SOC MAINTENANCE AUTOMOBILE 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.