Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-17 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GUERET (23000), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES AUTOMOBILES DE LA MARCHE SAS : revenue, balance sheet and financial ratios
SERVICES AUTOMOBILES DE LA MARCHE SAS is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GUERET (23000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES AUTOMOBILES DE LA MARCHE SAS (SIREN 799697784)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 364 185 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 560 €
71 648 €
36 084 €
53 566 €
18 612 €
18 559 €
-3 301 €
23 284 €
23 393 €
EBITDA
N/C
N/C
128 339 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SERVICES AUTOMOBILES DE LA MARCHE SAS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 65 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
64 560 €
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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 16%. 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 52%. 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
16.118%
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
52.473%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICES AUTOMOBILES DE LA MARCHE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
173.016
122.853
98.549
64.848
104.237
80.219
56.975
27.08
16.118
Financial autonomy
22.045
27.57
28.949
32.991
31.5
34.374
39.83
48.585
52.473
Repayment capacity
None
None
None
None
None
None
4.105
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.096%
None%
None%
Sector positioning
Debt ratio
16.122024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-19 pts over 3 years
In 2024, the debt ratio of SERVICES AUTOMOBILES DE L... (16.12) 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
52.47%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good+11 pts over 3 years
In 2024, the financial autonomy of SERVICES AUTOMOBILES DE L... (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.11 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of SERVICES AUTOMOBILES DE L... (4.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.07. 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
155.075
Liquidity indicators evolution SERVICES AUTOMOBILES DE LA MARCHE SAS
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
122.612
125.233
110.975
103.475
154.945
159.478
163.615
161.931
155.075
Interest coverage
None
None
None
None
None
None
1.653
None
None
Sector positioning
Liquidity ratio
155.072024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average-6 pts over 3 years
In 2024, the liquidity ratio of SERVICES AUTOMOBILES DE L... (155.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.65x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good
In 2022, the interest coverage of SERVICES AUTOMOBILES DE L... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SERVICES AUTOMOBILES DE LA MARCHE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
191 177 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
51
0
0
Customer payment term (days)
0
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
0
83
0
0
Positioning of SERVICES AUTOMOBILES DE LA MARCHE SAS 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 SERVICES AUTOMOBILES DE LA MARCHE SAS is estimated at
292 431 €
(range 102 294€ - 668 183€).
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
102k€292k€668k€
292 431 €Range: 102 294€ - 668 183€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 560 €
×
4.5x
=292 431 €
Range: 102 295€ - 668 184€
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 SERVICES AUTOMOBILES DE LA MARCHE SAS with other companies in the same sector:
Frequently asked questions about SERVICES AUTOMOBILES DE LA MARCHE SAS
What is the revenue of SERVICES AUTOMOBILES DE LA MARCHE SAS ?
The revenue of SERVICES AUTOMOBILES DE LA MARCHE SAS in 2022 is 1.4 M€.
Is SERVICES AUTOMOBILES DE LA MARCHE SAS profitable?
Yes, SERVICES AUTOMOBILES DE LA MARCHE SAS generated a net profit of 65 k€ in 2024.
Where is the headquarters of SERVICES AUTOMOBILES DE LA MARCHE SAS ?
The headquarters of SERVICES AUTOMOBILES DE LA MARCHE SAS is located in GUERET (23000), in the department Creuse.
Where to find the tax return of SERVICES AUTOMOBILES DE LA MARCHE SAS ?
The tax return of SERVICES AUTOMOBILES DE LA MARCHE SAS 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 SERVICES AUTOMOBILES DE LA MARCHE SAS operate?
SERVICES AUTOMOBILES DE LA MARCHE SAS 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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