SD MULTIPIECES SERVICES : revenue, balance sheet and financial ratios
SD MULTIPIECES SERVICES is a French company
founded 26 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in TARARE (69170),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD MULTIPIECES SERVICES (SIREN 424373918)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 668 632 €
2 363 284 €
2 221 748 €
2 054 393 €
1 992 910 €
1 995 489 €
1 945 278 €
1 962 048 €
Net income
295 883 €
398 348 €
271 797 €
275 638 €
260 491 €
261 456 €
243 489 €
242 880 €
198 003 €
EBITDA
N/C
567 954 €
399 420 €
416 756 €
386 278 €
376 804 €
345 189 €
362 659 €
280 316 €
Net margin
N/C
14.9%
11.5%
12.4%
12.7%
13.1%
12.2%
12.5%
10.1%
Revenue and income statement
In 2024, SD MULTIPIECES SERVICES generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 296 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
295 883 €
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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.466%
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
64.964%
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
37.063
43.53
40.84
0.899
1.221
1.172
1.325
1.142
10.466
Financial autonomy
48.993
48.511
49.622
69.109
69.229
65.408
65.114
67.212
64.964
Repayment capacity
1.075
1.09
1.07
0.029
0.038
0.037
0.039
0.027
None
Cash flow / Revenue
10.02%
12.603%
11.763%
13.852%
13.661%
12.774%
12.737%
16.14%
None%
Sector positioning
Debt ratio
10.472024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good+18 pts over 3 years
In 2024, the debt ratio of SD MULTIPIECES SERVICES (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.96%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of SD MULTIPIECES SERVICES (65.0%) 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.
Repayment capacity
0.03 years2023
2022
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Good
In 2023, the repayment capacity of SD MULTIPIECES SERVICES (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
301.037
320.785
322.772
319.97
313.551
271.471
277.208
290.492
331.732
Interest coverage
0.713
2.249
0.435
0.298
0.424
0.639
0.171
0.299
None
Sector positioning
Liquidity ratio
331.732024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SD MULTIPIECES SERVICES (331.73) 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.
Interest coverage
0.3x2023
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average
In 2023, the interest coverage of SD MULTIPIECES SERVICES (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 SD MULTIPIECES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
371 141 €
262 243 €
297 268 €
300 531 €
375 029 €
294 559 €
422 981 €
416 013 €
0 €
Inventory turnover (days)
29
23
16
20
22
22
20
21
0
Customer payment term (days)
57
50
59
55
67
48
55
53
0
Supplier payment term (days)
55
57
50
56
48
60
62
53
0
Positioning of SD MULTIPIECES SERVICES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 116 466€ to 314 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
116k€215k€314k€
215 815 €Range: 116 466€ - 314 735€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare SD MULTIPIECES SERVICES with other companies in the same sector:
Frequently asked questions about SD MULTIPIECES SERVICES
What is the revenue of SD MULTIPIECES SERVICES ?
The revenue of SD MULTIPIECES SERVICES in 2023 is 2.7 M€.
Is SD MULTIPIECES SERVICES profitable?
Yes, SD MULTIPIECES SERVICES generated a net profit of 296 k€ in 2024.
Where is the headquarters of SD MULTIPIECES SERVICES ?
The headquarters of SD MULTIPIECES SERVICES is located in TARARE (69170), in the department Rhone.
Where to find the tax return of SD MULTIPIECES SERVICES ?
The tax return of SD MULTIPIECES SERVICES 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 SD MULTIPIECES SERVICES operate?
SD MULTIPIECES SERVICES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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