Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-11 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHILLY-MAZARIN (91380), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD CAR WASH : revenue, balance sheet and financial ratios
SUD CAR WASH is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHILLY-MAZARIN (91380),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD CAR WASH (SIREN 512326992)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 036 968 €
N/C
N/C
N/C
N/C
N/C
Net income
307 457 €
232 931 €
34 042 €
3 370 €
10 462 €
158 845 €
166 898 €
110 020 €
EBITDA
N/C
N/C
102 252 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUD CAR WASH generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 110 k€ -> 307 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
307 457 €
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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 14%. 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 48%. 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
14.268%
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
47.548%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.87
0.0
1.093
78.946
85.268
78.894
32.719
14.268
Financial autonomy
14.028
26.675
34.068
22.97
18.557
19.384
29.879
47.548
Repayment capacity
None
None
None
None
None
2.378
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.293%
None%
None%
Sector positioning
Debt ratio
14.272024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-29 pts over 3 years
In 2024, the debt ratio of SUD CAR WASH (14.27) 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
47.55%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good+28 pts over 3 years
In 2024, the financial autonomy of SUD CAR WASH (47.5%) 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
2.38 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of SUD CAR WASH (2.38) 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 164.47. 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
164.471
Liquidity indicators evolution SUD CAR WASH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.491
95.046
99.139
123.765
104.448
93.184
116.285
164.471
Interest coverage
None
None
None
None
None
1.598
None
None
Sector positioning
Liquidity ratio
164.472024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average+14 pts over 3 years
In 2024, the liquidity ratio of SUD CAR WASH (164.47) 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
1.6x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good
In 2022, the interest coverage of SUD CAR WASH (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 SUD CAR WASH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-645 128 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
12
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
304
46
0
0
Positioning of SUD CAR WASH 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 SUD CAR WASH is estimated at
1 392 658 €
(range 487 162€ - 3 182 120€).
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
487k€1392k€3182k€
1 392 658 €Range: 487 162€ - 3 182 120€
NAF 5 année 2024
Valuation method used
Net Income Multiple
307 457 €
×
4.5x
=1 392 659 €
Range: 487 163€ - 3 182 120€
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 SUD CAR WASH with other companies in the same sector:
Yes, SUD CAR WASH generated a net profit of 307 k€ in 2024.
Where is the headquarters of SUD CAR WASH ?
The headquarters of SUD CAR WASH is located in CHILLY-MAZARIN (91380), in the department Essonne.
Where to find the tax return of SUD CAR WASH ?
The tax return of SUD CAR WASH 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 SUD CAR WASH operate?
SUD CAR WASH 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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