Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: BOUAYE (44830), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD LOIRE PIECES AUTO : revenue, balance sheet and financial ratios
SUD LOIRE PIECES AUTO is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BOUAYE (44830),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD LOIRE PIECES AUTO (SIREN 483862249)
Indicator
2023
Revenue
N/C
Net income
19 123 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SUD LOIRE PIECES AUTO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
19 123 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
35.649%
Financial autonomy (2023)
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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
42.854%
Asset age ratio (2023)
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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 SUD LOIRE PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
35.649
Financial autonomy
42.854
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.652023
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of SUD LOIRE PIECES AUTO (35.65) 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
42.85%2023
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good
In 2023, the financial autonomy of SUD LOIRE PIECES AUTO (42.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
205.165
Liquidity indicators evolution SUD LOIRE PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
205.165
Interest coverage
None
Sector positioning
Liquidity ratio
205.162023
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average
In 2023, the liquidity ratio of SUD LOIRE PIECES AUTO (205.16) 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.
Positioning of SUD LOIRE PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 31 937€ to 131 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
31k€50k€131k€
50 089 €Range: 31 937€ - 131 899€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 49 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 détail d'équipements automobiles)
Compare SUD LOIRE PIECES AUTO with other companies in the same sector:
Frequently asked questions about SUD LOIRE PIECES AUTO
What is the revenue of SUD LOIRE PIECES AUTO ?
The revenue of SUD LOIRE PIECES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is SUD LOIRE PIECES AUTO profitable?
Yes, SUD LOIRE PIECES AUTO generated a net profit of 19 k€ in 2023.
Where is the headquarters of SUD LOIRE PIECES AUTO ?
The headquarters of SUD LOIRE PIECES AUTO is located in BOUAYE (44830), in the department Loire-Atlantique.
Where to find the tax return of SUD LOIRE PIECES AUTO ?
The tax return of SUD LOIRE PIECES AUTO 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 LOIRE PIECES AUTO operate?
SUD LOIRE PIECES AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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