Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-12-16 (21 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE HURDEBOURCQ : revenue, balance sheet and financial ratios
GARAGE HURDEBOURCQ is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SENS (89100),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GARAGE HURDEBOURCQ generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 27 k€ -> 12 k€.
Nettoergebnis (2024)
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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 27%. 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.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
27.343%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GARAGE HURDEBOURCQ
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
33.015
26.273
27.343
Finanzielle Autonomie
46.378
50.073
48.001
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
27.342024
2022
2023
2024
Q1: 0.96
Méd: 14.89
Q3: 53.7
Average
In 2024, the debt ratio of GARAGE HURDEBOURCQ (27.34) 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
48.0%2024
2022
2023
2024
Q1: 15.43%
Méd: 39.97%
Q3: 59.96%
Good
In 2024, the financial autonomy of GARAGE HURDEBOURCQ (48.0%) 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 142.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
142.877
Entwicklung der Liquiditätskennzahlen GARAGE HURDEBOURCQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
143.95
148.677
142.877
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
142.882024
2022
2023
2024
Q1: 134.64
Méd: 206.05
Q3: 313.86
Average
In 2024, the liquidity ratio of GARAGE HURDEBOURCQ (142.88) 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.
Positionnement de GARAGE HURDEBOURCQ dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 5 082€ to 31 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€18k€31k€
18 551 €Range: 5 082€ - 31 765€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 GARAGE HURDEBOURCQ with other companies in the same sector:
Frequently asked questions about GARAGE HURDEBOURCQ
What is the revenue of GARAGE HURDEBOURCQ ?
The revenue of GARAGE HURDEBOURCQ is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE HURDEBOURCQ profitable?
Yes, GARAGE HURDEBOURCQ generated a net profit of 12 k€ in 2024.
Where is the headquarters of GARAGE HURDEBOURCQ ?
The headquarters of GARAGE HURDEBOURCQ is located in SENS (89100), in the department Yonne.
Where to find the tax return of GARAGE HURDEBOURCQ ?
The tax return of GARAGE HURDEBOURCQ 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 HURDEBOURCQ operate?
GARAGE HURDEBOURCQ 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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