SIREN : 353896376
SARL TUD AUTOS is a French company founded 36 years ago, specialized in the sector Contrôle technique automobile. Based in MONTMOREAU (16190), this company of category PME shows in 2016 a revenue of 113 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 112 822 € | 109 890 € | 108 124 € |
| Net income | 5 716 € | -3 383 € | 821 € |
| EBITDA | 28 786 € | 25 767 € | 22 121 € |
| Net margin | 5.1% | -3.1% | 0.8% |
In 2016, SARL TUD AUTOS achieves revenue of 113 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2015: +3%. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
112 822 €
112 822 €
28 786 €
6 986 €
5 716 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at -387%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-387.039%
-29.527%
14.638%
3.508
41.1%
In 2016, the debt ratio of SARL TUD AUTOS (-387.04) 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.
In 2016, the financial autonomy of SARL TUD AUTOS (-29.5%) 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.
In 2016, the repayment capacity of SARL TUD AUTOS (3.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
202.808
7.132
In 2016, the liquidity ratio of SARL TUD AUTOS (202.81) 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.
In 2016, the interest coverage of SARL TUD AUTOS (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Overall, WCR represents 15 days of revenue, i.e. 5 k€ to permanently finance. Over 2014-2016, WCR increased by +335%, requiring additional financing.
4 784 €
18 j
18 j
0 j
15 j
Based on 480 transactions of similar company sales (all years), the value of SARL TUD AUTOS is estimated at 56 899 € (range 18 931€ - 106 013€). With an EBITDA of 28 786€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 480 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TUD AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SARL TUD AUTOS in 2016 is 113 k€.
Yes, SARL TUD AUTOS generated a net profit of 6 k€ in 2016.
The headquarters of SARL TUD AUTOS is located in MONTMOREAU (16190), in the department Charente.
The tax return of SARL TUD AUTOS 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).
SARL TUD AUTOS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.