Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-27 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAUZE-VAUSSAIS (79190), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAUZE AUTOMOBILES : revenue, balance sheet and financial ratios
SAUZE AUTOMOBILES is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAUZE-VAUSSAIS (79190),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAUZE AUTOMOBILES (SIREN 899795033)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
1 649 860 €
Net income
58 566 €
43 173 €
12 440 €
13 779 €
EBITDA
N/C
N/C
N/C
19 744 €
Net margin
N/C
N/C
N/C
0.8%
Revenue and income statement
In 2025, SAUZE AUTOMOBILES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 14 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 566 €
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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 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
600.652%
Financial autonomy (2025)
?
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
11.519%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
1762.218
782.092
449.597
600.652
Financial autonomy
4.305
8.072
12.287
11.519
Repayment capacity
10.09
None
None
None
Cash flow / Revenue
1.179%
None%
None%
None%
Sector positioning
Debt ratio
600.652025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Watch
In 2025, the debt ratio of SAUZE AUTOMOBILES (600.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.52%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Watch
In 2025, the financial autonomy of SAUZE AUTOMOBILES (11.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
457.151
Liquidity indicators evolution SAUZE AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
152.868
279.9
263.704
457.151
Interest coverage
6.215
None
None
None
Sector positioning
Liquidity ratio
457.152025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent+7 pts over 3 years
In 2025, the liquidity ratio of SAUZE AUTOMOBILES (457.15) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAUZE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
250 795 €
0 €
0 €
0 €
Inventory turnover (days)
38
0
0
0
Customer payment term (days)
20
0
0
0
Supplier payment term (days)
10
0
0
0
Positioning of SAUZE AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SAUZE AUTOMOBILES is estimated at
201 998 €
(range 135 115€ - 372 906€).
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 value2025
131 transactions
135k€201k€372k€
201 998 €Range: 135 115€ - 372 906€
NAF 5 année 2025
Valuation method used
Net Income Multiple
58 566 €
×
3.4x
=201 999 €
Range: 135 116€ - 372 907€
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 131 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 SAUZE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SAUZE AUTOMOBILES
What is the revenue of SAUZE AUTOMOBILES ?
The revenue of SAUZE AUTOMOBILES in 2022 is 1.6 M€.
Is SAUZE AUTOMOBILES profitable?
Yes, SAUZE AUTOMOBILES generated a net profit of 59 k€ in 2025.
Where is the headquarters of SAUZE AUTOMOBILES ?
The headquarters of SAUZE AUTOMOBILES is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.
Where to find the tax return of SAUZE AUTOMOBILES ?
The tax return of SAUZE AUTOMOBILES 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 SAUZE AUTOMOBILES operate?
SAUZE AUTOMOBILES 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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