Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-04-04 (23 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: VILLERS (42460), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.D. GARAGE : revenue, balance sheet and financial ratios
G.D. GARAGE is a French company
founded 23 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VILLERS (42460),
this company of category PME
shows in 2025 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, G.D. GARAGE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 43 k€.
Nettoergebnis (2025)
?
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 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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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
27.95%
Finanzielle Autonomie (2025)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
57.725
79.736
69.267
60.945
52.563
39.476
33.488
27.847
28.473
27.95
Finanzielle Autonomie
44.107
44.148
44.837
47.178
46.255
52.388
55.148
51.18
59.29
54.767
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
27.952025
2023
2024
2025
Q1: 4.46
Méd: 27.68
Q3: 97.37
Average+12 pts über 3 Jahre
In 2025, the debt ratio of G.D. GARAGE (27.95) 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
54.77%2025
2023
2024
2025
Q1: 22.6%
Méd: 46.7%
Q3: 68.25%
Good-16 pts über 3 Jahre
In 2025, the financial autonomy of G.D. GARAGE (54.8%) 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 299.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
299.175
Entwicklung der Liquiditätskennzahlen G.D. GARAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
280.509
377.654
336.187
347.374
294.486
313.156
318.313
251.685
367.728
299.175
Zinsdeckung
None
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
299.182025
2023
2024
2025
Q1: 186.43
Méd: 307.42
Q3: 596.96
Average-8 pts über 3 Jahre
In 2025, the liquidity ratio of G.D. GARAGE (299.18) 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 G.D. GARAGE dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 113 transactions of similar company sales
in 2025,
the value of G.D. GARAGE is estimated at
184 646 €
(range 58 904€ - 302 948€).
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 value2025
113 transactions
58k€184k€302k€
184 646 €Range: 58 904€ - 302 948€
NAF 5 année 2025
Valuation method used
Net Income Multiple
43 290 €
×
4.3x
=184 646 €
Range: 58 904€ - 302 948€
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 113 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 voitures et de véhicules automobiles légers)
Compare G.D. GARAGE with other companies in the same sector:
The revenue of G.D. GARAGE is not publicly disclosed (confidential accounts filed with INPI).
Is G.D. GARAGE profitable?
Yes, G.D. GARAGE generated a net profit of 43 k€ in 2025.
Where is the headquarters of G.D. GARAGE ?
The headquarters of G.D. GARAGE is located in VILLERS (42460), in the department Loire.
Where to find the tax return of G.D. GARAGE ?
The tax return of G.D. GARAGE 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 G.D. GARAGE operate?
G.D. GARAGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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