Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-26 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LANNEMEZAN (65300), Hautes-Pyrenees
SASU FERNANDES : revenue, balance sheet and financial ratios
SASU FERNANDES is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANNEMEZAN (65300),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU FERNANDES (SIREN 804135812)
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
1 528 424 €
785 863 €
Net income
403 745 €
487 235 €
264 455 €
239 048 €
175 095 €
255 160 €
153 915 €
119 169 €
34 112 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
236 170 €
62 965 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.8%
4.3%
Revenue and income statement
In 2024, SASU FERNANDES generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 404 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
403 745 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4%. 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 78%. 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
4.118%
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
77.727%
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
616.796
207.786
95.71
52.215
44.473
33.435
16.217
10.942
4.118
Financial autonomy
9.694
22.292
38.598
52.924
51.749
54.878
65.902
68.982
77.727
Repayment capacity
8.757
2.102
None
None
None
None
None
None
None
Cash flow / Revenue
6.643%
12.501%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.122024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent-9 pts over 3 years
In 2024, the debt ratio of SASU FERNANDES (4.12) 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
77.73%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of SASU FERNANDES (77.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 474.69. 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
474.694
Liquidity indicators evolution SASU FERNANDES
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
144.903
180.234
253.503
352.479
230.679
256.683
328.15
341.153
474.694
Interest coverage
9.13
3.426
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.692024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of SASU FERNANDES (474.69) 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.
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 SASU FERNANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
61 517 €
126 324 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
3
0
0
0
0
0
0
0
Customer payment term (days)
46
41
386
233
117
171
131
0
0
Supplier payment term (days)
94
53
221
213
140
195
318
0
0
Positioning of SASU FERNANDES 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 SASU FERNANDES is estimated at
1 828 805 €
(range 639 729€ - 4 178 682€).
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
639k€1828k€4178k€
1 828 805 €Range: 639 729€ - 4 178 682€
NAF 5 année 2024
Valuation method used
Net Income Multiple
403 745 €
×
4.5x
=1 828 805 €
Range: 639 730€ - 4 178 683€
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 SASU FERNANDES with other companies in the same sector:
Yes, SASU FERNANDES generated a net profit of 404 k€ in 2024.
Where is the headquarters of SASU FERNANDES ?
The headquarters of SASU FERNANDES is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of SASU FERNANDES ?
The tax return of SASU FERNANDES 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 SASU FERNANDES operate?
SASU FERNANDES 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
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