SIREN : 414303792
SARL UTILITAIRES 2000 is a French company founded 28 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BOLLENE (84500), this company of category PME shows in 2022 a revenue of 994 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 993 754 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 150 836 € | 124 911 € | 150 450 € | 151 618 € | 249 156 € | 368 953 € | 191 530 € |
| EBITDA | N/C | 232 453 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 12.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL UTILITAIRES 2000 generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 192 k€ -> 151 k€.
150 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.176%
85.113%
70.2%
In 2023, the debt ratio of SARL UTILITAIRES 2000 (0.18) 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 2023, the financial autonomy of SARL UTILITAIRES 2000 (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL UTILITAIRES 2000 (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.629
In 2023, the liquidity ratio of SARL UTILITAIRES 2000 (788.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL UTILITAIRES 2000 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of SARL UTILITAIRES 2000 is estimated at
127 253 €
(range 27 075€ - 502 687€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 UTILITAIRES 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SARL UTILITAIRES 2000 in 2022 is 994 k€.
Yes, SARL UTILITAIRES 2000 generated a net profit of 151 k€ in 2023.
The headquarters of SARL UTILITAIRES 2000 is located in BOLLENE (84500), in the department Vaucluse.
The tax return of SARL UTILITAIRES 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).
SARL UTILITAIRES 2000 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.