Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-06-01 (19 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: ROUANS (44640), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE COLIN : revenue, balance sheet and financial ratios
GARAGE COLIN is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROUANS (44640),
this company of category PME
shows in 2017 a revenue of 728 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GARAGE COLIN (SIREN 490576956)
Kennzahl
2022
2017
Umsatz
N/C
727 949 €
Nettoergebnis
22 514 €
21 221 €
EBITDA
N/C
35 874 €
Nettomarge
N/C
2.9%
Umsatz und Gewinn- und Verlustrechnung
In 2022, GARAGE COLIN generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 23 k€.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
452.711%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2022
Verschuldungsgrad
451.275
452.711
Finanzielle Autonomie
10.242
8.402
Rückzahlungsfähigkeit
4.46
None
Cashflow / Umsatz
3.925%
None%
Positionnement sectoriel
Debt ratio
452.712022
2017
2022
Q1: 5.78
Méd: 34.8
Q3: 103.87
Average
In 2022, the debt ratio of GARAGE COLIN (452.71) 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
8.4%2022
2017
2022
Q1: 19.46%
Méd: 40.5%
Q3: 59.7%
Average
In 2022, the financial autonomy of GARAGE COLIN (8.4%) 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
4.46 years2017
2017
Q1: 0.0 years
Méd: 0.61 years
Q3: 2.55 years
Average
In 2017, the repayment capacity of GARAGE COLIN (4.46) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
147.19
Entwicklung der Liquiditätskennzahlen GARAGE COLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2022
Liquiditätsquote
150.076
147.19
Zinsdeckung
6.991
None
Positionnement sectoriel
Liquidity ratio
147.192022
2017
2022
Q1: 136.98
Méd: 204.26
Q3: 300.27
Average-13 pts über 2 Jahre
In 2022, the liquidity ratio of GARAGE COLIN (147.19) 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
6.99x2017
2017
Q1: 0.0x
Méd: 1.09x
Q3: 5.77x
Excellent
In 2017, the interest coverage of GARAGE COLIN (7.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen GARAGE COLIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2022
BFR d'exploitation
93 651 €
0 €
Lagerumschlag (Tage)
11
0
Crédit clients (jours)
20
0
Crédit fournisseurs (jours)
53
0
Positionnement de GARAGE COLIN dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 130 transactions of similar company sales
in 2022,
the value of GARAGE COLIN is estimated at
102 548 €
(range 41 289€ - 169 391€).
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 value2022
130 transactions
41k€102k€169k€
102 548 €Range: 41 289€ - 169 391€
NAF 5 année 2022
Valuation method used
Net Income Multiple
22 514 €
×
4.6x
=102 548 €
Range: 41 289€ - 169 391€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 130 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 GARAGE COLIN with other companies in the same sector:
Yes, GARAGE COLIN generated a net profit of 23 k€ in 2022.
Where is the headquarters of GARAGE COLIN ?
The headquarters of GARAGE COLIN is located in ROUANS (44640), in the department Loire-Atlantique.
Where to find the tax return of GARAGE COLIN ?
The tax return of GARAGE COLIN 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 GARAGE COLIN operate?
GARAGE COLIN 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
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen