Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2000-03-25 (26 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: ROMAGNIEU (38480), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE YVRAI : revenue, balance sheet and financial ratios
GARAGE YVRAI is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROMAGNIEU (38480),
this company of category PME
shows in 2023 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GARAGE YVRAI generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 70 k€ -> 81 k€.
Nettoergebnis (2023)
?
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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
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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
108.737%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
Verschuldungsgrad
121.911
788.889
577.558
108.737
Finanzielle Autonomie
22.853
6.976
7.509
25.234
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
108.742023
2021
2022
2023
Q1: 5.17
Méd: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of GARAGE YVRAI (108.74) 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
25.23%2023
2021
2022
2023
Q1: 19.22%
Méd: 41.81%
Q3: 60.16%
Average+7 pts über 3 Jahre
In 2023, the financial autonomy of GARAGE YVRAI (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 156.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
156.504
Entwicklung der Liquiditätskennzahlen GARAGE YVRAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
Liquiditätsquote
127.481
0.0
143.944
156.504
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
156.52023
2021
2022
2023
Q1: 141.2
Méd: 208.62
Q3: 306.07
Average+21 pts über 3 Jahre
In 2023, the liquidity ratio of GARAGE YVRAI (156.50) 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 YVRAI dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 139 transactions of similar company sales
in 2023,
the value of GARAGE YVRAI is estimated at
443 028 €
(range 190 407€ - 942 196€).
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 value2023
139 transactions
190k€443k€942k€
443 028 €Range: 190 407€ - 942 196€
NAF 5 année 2023
Valuation method used
Net Income Multiple
81 217 €
×
5.5x
=443 029 €
Range: 190 407€ - 942 197€
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 139 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 YVRAI with other companies in the same sector:
The revenue of GARAGE YVRAI is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE YVRAI profitable?
Yes, GARAGE YVRAI generated a net profit of 81 k€ in 2023.
Where is the headquarters of GARAGE YVRAI ?
The headquarters of GARAGE YVRAI is located in ROMAGNIEU (38480), in the department Isere.
Where to find the tax return of GARAGE YVRAI ?
The tax return of GARAGE YVRAI 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 YVRAI operate?
GARAGE YVRAI 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
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