Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: SAINT-LAURENT-DE-MURE (69720), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SINANYAN ET FILS GARAGE : revenue, balance sheet and financial ratios
SINANYAN ET FILS GARAGE is a French company
founded 26 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-LAURENT-DE-MURE (69720),
this company of category PME
shows in 2022 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SINANYAN ET FILS GARAGE (SIREN 431868546)
Indicator
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
18 311 €
18 669 €
248 483 €
59 335 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SINANYAN ET FILS GARAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 59 k€ -> 18 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 311 €
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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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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 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
8.164%
Financial autonomy (2022)
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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
88.772%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SINANYAN ET FILS GARAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
Debt ratio
1.919
5.788
8.74
8.164
Financial autonomy
83.14
92.242
90.157
88.772
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.162022
2020
2021
2022
Q1: 0.0
Med: 7.37
Q3: 84.56
Average+13 pts over 3 years
In 2022, the debt ratio of SINANYAN ET FILS GARAGE (8.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
88.77%2022
2020
2021
2022
Q1: 8.8%
Med: 33.52%
Q3: 60.67%
Excellent
In 2022, the financial autonomy of SINANYAN ET FILS GARAGE (88.8%) 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 2284.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2284.578
Liquidity indicators evolution SINANYAN ET FILS GARAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
Liquidity ratio
485.767
3644.709
4582.05
2284.578
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2284.582022
2020
2021
2022
Q1: 97.06
Med: 157.7
Q3: 305.2
Excellent
In 2022, the liquidity ratio of SINANYAN ET FILS GARAGE (2284.58) 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 SINANYAN ET FILS GARAGE in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 10 082€ to 51 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
10k€22k€51k€
22 177 €Range: 10 082€ - 51 365€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare SINANYAN ET FILS GARAGE with other companies in the same sector:
Frequently asked questions about SINANYAN ET FILS GARAGE
What is the revenue of SINANYAN ET FILS GARAGE ?
The revenue of SINANYAN ET FILS GARAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SINANYAN ET FILS GARAGE profitable?
Yes, SINANYAN ET FILS GARAGE generated a net profit of 18 k€ in 2022.
Where is the headquarters of SINANYAN ET FILS GARAGE ?
The headquarters of SINANYAN ET FILS GARAGE is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
Where to find the tax return of SINANYAN ET FILS GARAGE ?
The tax return of SINANYAN ET FILS 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 SINANYAN ET FILS GARAGE operate?
SINANYAN ET FILS GARAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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