Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ERSTEIN (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEPULVEDA GARAGE : revenue, balance sheet and financial ratios
SEPULVEDA GARAGE is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ERSTEIN (67150),
this company of category PME
shows in 2023 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEPULVEDA GARAGE (SIREN 530227446)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
106 273 €
68 029 €
25 273 €
40 446 €
34 717 €
44 871 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SEPULVEDA GARAGE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 45 k€ -> 106 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 273 €
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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 26%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
25.776%
Financial autonomy (2023)
?
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
64.205%
Asset age ratio (2023)
?
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
2017
2019
2020
2021
2022
2023
Debt ratio
27.526
31.27
25.279
65.339
40.337
25.776
Financial autonomy
40.593
52.47
57.891
50.072
56.434
64.205
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.782023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good-11 pts over 3 years
In 2023, the debt ratio of SEPULVEDA GARAGE (25.78) 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
64.2%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent+12 pts over 3 years
In 2023, the financial autonomy of SEPULVEDA GARAGE (64.2%) 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 367.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
367.452
Liquidity indicators evolution SEPULVEDA GARAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
108.612
147.662
196.977
371.884
320.303
367.452
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
367.452023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent
In 2023, the liquidity ratio of SEPULVEDA GARAGE (367.45) 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.
Positioning of SEPULVEDA GARAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SEPULVEDA GARAGE is estimated at
579 706 €
(range 249 149€ - 1 232 870€).
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 value2023
139 transactions
249k€579k€1232k€
579 706 €Range: 249 149€ - 1 232 870€
NAF 5 année 2023
Valuation method used
Net Income Multiple
106 273 €
×
5.5x
=579 706 €
Range: 249 149€ - 1 232 871€
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 139 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 SEPULVEDA GARAGE with other companies in the same sector:
The revenue of SEPULVEDA GARAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SEPULVEDA GARAGE profitable?
Yes, SEPULVEDA GARAGE generated a net profit of 106 k€ in 2023.
Where is the headquarters of SEPULVEDA GARAGE ?
The headquarters of SEPULVEDA GARAGE is located in ERSTEIN (67150), in the department Bas-Rhin.
Where to find the tax return of SEPULVEDA GARAGE ?
The tax return of SEPULVEDA GARAGE 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 SEPULVEDA GARAGE operate?
SEPULVEDA GARAGE 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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