Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-18 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MENTON (06500), Alpes-Maritimes
SARL STARTER 2009 : revenue, balance sheet and financial ratios
SARL STARTER 2009 is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MENTON (06500),
this company of category PME
shows in 2017 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL STARTER 2009 (SIREN 512725508)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 614 691 €
2 600 796 €
Net income
13 691 €
-142 714 €
-126 988 €
57 077 €
-132 462 €
-192 414 €
-197 132 €
-6 105 €
-45 388 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
49 779 €
11 233 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
-1.7%
Revenue and income statement
In 2024, SARL STARTER 2009 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 691 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -136%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-136.111%
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
-72.642%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-381.559
-354.08
-294.317
-235.582
-193.811
-191.163
-167.42
-145.344
-136.111
Financial autonomy
-25.277
-26.794
-30.86
-39.82
-50.67
-49.513
-55.789
-64.775
-72.642
Repayment capacity
24.373
-472.062
None
None
None
None
None
None
None
Cash flow / Revenue
6.984%
-0.335%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-136.112024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of SARL STARTER 2009 (-136.11) 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
-72.64%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Watch
In 2024, the financial autonomy of SARL STARTER 2009 (-72.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.85. 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
41.853
Liquidity indicators evolution SARL STARTER 2009
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
56.021
58.602
61.214
51.02
40.903
48.663
46.952
43.242
41.853
Interest coverage
514.377
107.545
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
41.852024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch
In 2024, the liquidity ratio of SARL STARTER 2009 (41.85) 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.
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 STARTER 2009
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-59 142 €
-151 234 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
52
0
0
0
0
0
0
0
Customer payment term (days)
30
32
0
0
0
0
0
0
0
Supplier payment term (days)
100
83
0
0
0
0
0
0
0
Positioning of SARL STARTER 2009 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL STARTER 2009 is estimated at
62 014 €
(range 21 693€ - 141 699€).
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 value2024
147 transactions
21k€62k€141k€
62 014 €Range: 21 693€ - 141 699€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 691 €
×
4.5x
=62 015 €
Range: 21 693€ - 141 699€
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 147 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 STARTER 2009 with other companies in the same sector:
Frequently asked questions about SARL STARTER 2009
What is the revenue of SARL STARTER 2009 ?
The revenue of SARL STARTER 2009 in 2017 is 2.6 M€.
Is SARL STARTER 2009 profitable?
Yes, SARL STARTER 2009 generated a net profit of 14 k€ in 2024.
Where is the headquarters of SARL STARTER 2009 ?
The headquarters of SARL STARTER 2009 is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of SARL STARTER 2009 ?
The tax return of SARL STARTER 2009 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 STARTER 2009 operate?
SARL STARTER 2009 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
Rotate your phone to landscape mode to view the chart