Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-13 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: POITIERS (86000), Vienne
SNDA FRUCHET : revenue, balance sheet and financial ratios
SNDA FRUCHET is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in POITIERS (86000),
this company of category PME
shows in 2019 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNDA FRUCHET (SIREN 834013518)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
7 840 549 €
7 414 771 €
Net income
61 116 €
164 172 €
27 040 €
68 502 €
EBITDA
N/C
N/C
71 085 €
122 873 €
Net margin
N/C
N/C
0.3%
0.9%
Revenue and income statement
In 2024, SNDA FRUCHET generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 61 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
61 116 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
67.172%
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
15.588%
Asset age ratio (2024)
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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
2018
2019
2023
2024
Debt ratio
564.673
531.022
107.75
67.172
Financial autonomy
7.643
7.988
15.267
15.588
Repayment capacity
11.777
17.961
None
None
Cash flow / Revenue
1.082%
0.653%
None%
None%
Sector positioning
Debt ratio
67.172024
2019
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average-17 pts over 3 years
In 2024, the debt ratio of SNDA FRUCHET (67.17) 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
15.59%2024
2019
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average+7 pts over 3 years
In 2024, the financial autonomy of SNDA FRUCHET (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
17.96 years2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Average
In 2019, the repayment capacity of SNDA FRUCHET (17.96) 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 119.76. 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
119.762
Liquidity indicators evolution SNDA FRUCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
174.482
158.192
132.152
119.762
Interest coverage
19.256
17.648
None
None
Sector positioning
Liquidity ratio
119.762024
2019
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch-17 pts over 3 years
In 2024, the liquidity ratio of SNDA FRUCHET (119.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
17.65x2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Excellent
In 2019, the interest coverage of SNDA FRUCHET (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 440 days of the operating cycle (retail model).
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
49 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
489 j
Inventory turnover (2024)
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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 SNDA FRUCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
1 388 638 €
1 502 092 €
0 €
0 €
Inventory turnover (days)
67
70
0
0
Customer payment term (days)
4
4
0
49
Supplier payment term (days)
32
42
0
489
Positioning of SNDA FRUCHET in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SNDA FRUCHET is estimated at
159 440 €
(range 86 015€ - 506 357€).
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
148 transactions
86k€159k€506k€
159 440 €Range: 86 015€ - 506 357€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 116 €
×
2.6x
=159 440 €
Range: 86 016€ - 506 357€
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 148 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 voitures et de véhicules automobiles légers)
Compare SNDA FRUCHET with other companies in the same sector:
Yes, SNDA FRUCHET generated a net profit of 61 k€ in 2024.
Where is the headquarters of SNDA FRUCHET ?
The headquarters of SNDA FRUCHET is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SNDA FRUCHET ?
The tax return of SNDA FRUCHET 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 SNDA FRUCHET operate?
SNDA FRUCHET operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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