Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DES QUATRE CHEMINS : revenue, balance sheet and financial ratios

GARAGE DES QUATRE CHEMINS is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CERIZAY (79140), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GARAGE DES QUATRE CHEMINS (SIREN 899464523)
Kennzahl 2025 2023 2022
Umsatz N/C 1 213 516 € N/C
Nettoergebnis 31 460 € 36 718 € 52 208 €
EBITDA N/C 50 339 € N/C
Nettomarge N/C 3.0% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, GARAGE DES QUATRE CHEMINS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 31 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

31 460 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

116.349%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.485%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

32.4%

Entwicklung der Solvenzkennzahlen
GARAGE DES QUATRE CHEMINS

Positionnement sectoriel

Debt ratio
116.35 2025
2022
2023
2025
Q1: 6.37
Méd: 21.37
Q3: 57.3
Average

In 2025, the debt ratio of GARAGE DES QUATRE CHEMINS (116.35) 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
37.48% 2025
2022
2023
2025
Q1: 33.82%
Méd: 53.94%
Q3: 68.26%
Average

In 2025, the financial autonomy of GARAGE DES QUATRE CHEMINS (37.5%) 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
6.71 years 2023
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of GARAGE DES QUATRE CHEMINS (6.71) 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 242.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

242.967

Entwicklung der Liquiditätskennzahlen
GARAGE DES QUATRE CHEMINS

Positionnement sectoriel

Liquidity ratio
242.97 2025
2022
2023
2025
Q1: 168.72
Méd: 249.46
Q3: 362.3
Average -27 pts über 3 Jahre

In 2025, the liquidity ratio of GARAGE DES QUATRE CHEMINS (242.97) 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
3.82x 2023
2023
Q1: 0.0x
Méd: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of GARAGE DES QUATRE CHEMINS (3.8x) 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 (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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 DES QUATRE CHEMINS

Positionnement de GARAGE DES QUATRE CHEMINS dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 131 transactions of similar company sales in 2025, the value of GARAGE DES QUATRE CHEMINS is estimated at 108 507 € (range 72 580€ - 200 315€). 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 value 2025
131 transactions
72k€ 108k€ 200k€
108 507 € Range: 72 580€ - 200 315€
NAF 5 année 2025

Valuation method used

Net Income Multiple
31 460 € × 3.4x = 108 508 €
Range: 72 580€ - 200 315€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 131 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 DES QUATRE CHEMINS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE DES QUATRE CHEMINS

What is the revenue of GARAGE DES QUATRE CHEMINS ?

The revenue of GARAGE DES QUATRE CHEMINS in 2023 is 1.2 M€.

Is GARAGE DES QUATRE CHEMINS profitable?

Yes, GARAGE DES QUATRE CHEMINS generated a net profit of 31 k€ in 2025.

Where is the headquarters of GARAGE DES QUATRE CHEMINS ?

The headquarters of GARAGE DES QUATRE CHEMINS is located in CERIZAY (79140), in the department Deux-Sevres.

Where to find the tax return of GARAGE DES QUATRE CHEMINS ?

The tax return of GARAGE DES QUATRE CHEMINS 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 DES QUATRE CHEMINS operate?

GARAGE DES QUATRE CHEMINS 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.