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

GARAGE EDELWEISS : revenue, balance sheet and financial ratios

GARAGE EDELWEISS is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES HOUCHES (74310), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - GARAGE EDELWEISS (SIREN 950408054)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C 2 338 060 € N/C N/C N/C N/C N/C
Nettoergebnis 147 435 € 151 757 € 150 424 € 78 356 € 32 492 € 87 813 € 193 525 € 193 921 € 157 589 €
EBITDA N/C N/C N/C 162 507 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C 3.4% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, GARAGE EDELWEISS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 158 k€ -> 147 k€.

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

147 435 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.737%

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

56.19%

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

23.2%

Entwicklung der Solvenzkennzahlen
GARAGE EDELWEISS

Positionnement sectoriel

Debt ratio
0.74 2025
2023
2024
2025
Q1: 6.37
Méd: 21.37
Q3: 57.3
Excellent -31 pts über 3 Jahre

In 2025, the debt ratio of GARAGE EDELWEISS (0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.19% 2025
2023
2024
2025
Q1: 33.82%
Méd: 53.94%
Q3: 68.26%
Good -15 pts über 3 Jahre

In 2025, the financial autonomy of GARAGE EDELWEISS (56.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 221.03. 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

221.028

Entwicklung der Liquiditätskennzahlen
GARAGE EDELWEISS

Positionnement sectoriel

Liquidity ratio
221.03 2025
2023
2024
2025
Q1: 168.72
Méd: 249.46
Q3: 362.3
Average -34 pts über 3 Jahre

In 2025, the liquidity ratio of GARAGE EDELWEISS (221.03) 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.

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 EDELWEISS

Positionnement de GARAGE EDELWEISS 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 EDELWEISS is estimated at 508 514 € (range 340 142€ - 938 762€). 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
340k€ 508k€ 938k€
508 514 € Range: 340 142€ - 938 762€
NAF 5 année 2025

Valuation method used

Net Income Multiple
147 435 € × 3.4x = 508 515 €
Range: 340 142€ - 938 762€

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 EDELWEISS 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 EDELWEISS

What is the revenue of GARAGE EDELWEISS ?

The revenue of GARAGE EDELWEISS in 2022 is 2.3 M€.

Is GARAGE EDELWEISS profitable?

Yes, GARAGE EDELWEISS generated a net profit of 147 k€ in 2025.

Where is the headquarters of GARAGE EDELWEISS ?

The headquarters of GARAGE EDELWEISS is located in LES HOUCHES (74310), in the department Haute-Savoie.

Where to find the tax return of GARAGE EDELWEISS ?

The tax return of GARAGE EDELWEISS 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 EDELWEISS operate?

GARAGE EDELWEISS 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.