Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SEILH (31840), Haute-Garonne
SPL SERVICE PRO LAVAGE : revenue, balance sheet and financial ratios
SPL SERVICE PRO LAVAGE is a French company
founded 24 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SEILH (31840),
this company of category PME
shows in 2019 a revenue of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPL SERVICE PRO LAVAGE (SIREN 440043552)
Indicator
2024
2019
2018
2017
Revenue
N/C
226 307 €
225 991 €
221 091 €
Net income
401 118 €
32 288 €
43 234 €
-4 652 €
EBITDA
N/C
101 627 €
112 754 €
59 927 €
Net margin
N/C
14.3%
19.1%
-2.1%
Revenue and income statement
En 2024, SPL SERVICE PRO LAVAGE genera un resultado neto positivo de 401 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
401 118 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
34.473%
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
64.842%
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 SPL SERVICE PRO LAVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Debt ratio
14.83
13.942
75.792
34.473
Financial autonomy
83.719
81.12
54.902
64.842
Repayment capacity
0.556
0.285
1.553
None
Cash flow / Revenue
26.566%
46.22%
42.225%
None%
Sector positioning
Ratio de endeudamiento
34.472024
2018
2019
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+21 pts over 3 years
En 2024, el ratio de endeudamiento de SPL SERVICE PRO LAVAGE (34.47) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
64.84%2024
2018
2019
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excelente
En 2024, el autonomía financiera de SPL SERVICE PRO LAVAGE (64.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
1.55 ans2019
2018
2019
Q1: 0.0 ans
Med: 0.44 ans
Q3: 2.29 ans
Average+27 pts over 2 years
En 2019, el capacidad de reembolso de SPL SERVICE PRO LAVAGE (1.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 488.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
488.643
Liquidity indicators evolution SPL SERVICE PRO LAVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2024
Liquidity ratio
151.111
337.575
857.332
488.643
Interest coverage
1.947
0.49
0.644
None
Sector positioning
Ratio de liquidez
488.642024
2018
2019
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excelente
En 2024, el ratio de liquidez de SPL SERVICE PRO LAVAGE (488.64) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.64x2019
2018
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Bueno+10 pts over 2 years
En 2019, el cobertura de intereses de SPL SERVICE PRO LAVAGE (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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 SPL SERVICE PRO LAVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Operating WCR
-8 207 €
-6 038 €
19 546 €
0 €
Inventory turnover (days)
2
1
1
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
28
31
0
Positioning of SPL SERVICE PRO LAVAGE 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 SPL SERVICE PRO LAVAGE is estimated at
1 816 906 €
(range 635 567€ - 4 151 493€).
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
635k€1816k€4151k€
1 816 906 €Range: 635 567€ - 4 151 493€
NAF 5 année 2024
Valuation method used
Net Income Multiple
401 118 €
×
4.5x
=1 816 906 €
Range: 635 567€ - 4 151 494€
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 SPL SERVICE PRO LAVAGE with other companies in the same sector:
Frequently asked questions about SPL SERVICE PRO LAVAGE
What is the revenue of SPL SERVICE PRO LAVAGE ?
The revenue of SPL SERVICE PRO LAVAGE in 2019 is 226 k€.
Is SPL SERVICE PRO LAVAGE profitable?
Yes, SPL SERVICE PRO LAVAGE generated a net profit of 401 k€ in 2024.
Where is the headquarters of SPL SERVICE PRO LAVAGE ?
The headquarters of SPL SERVICE PRO LAVAGE is located in SEILH (31840), in the department Haute-Garonne.
Where to find the tax return of SPL SERVICE PRO LAVAGE ?
The tax return of SPL SERVICE PRO LAVAGE 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 SPL SERVICE PRO LAVAGE operate?
SPL SERVICE PRO LAVAGE 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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