Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-07-01 (15 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: SAINT-HONORE-LES-BAINS (58360), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE PETILLOT : revenue, balance sheet and financial ratios
SARL GARAGE PETILLOT is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-HONORE-LES-BAINS (58360),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL GARAGE PETILLOT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2016)
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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
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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 2660%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2016)
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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
2660.041%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL GARAGE PETILLOT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
2660.041
Finanzielle Autonomie
2.47
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
2660.042016
2016
Q1: 1.98
Méd: 27.54
Q3: 104.65
Watch
In 2016, the debt ratio of SARL GARAGE PETILLOT (2660.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.47%2016
2016
Q1: 14.34%
Méd: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of SARL GARAGE PETILLOT (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 54.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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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
54.071
Entwicklung der Liquiditätskennzahlen SARL GARAGE PETILLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
54.071
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
54.072016
2016
Q1: 107.1
Méd: 167.82
Q3: 255.42
Watch
In 2016, the liquidity ratio of SARL GARAGE PETILLOT (54.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de SARL GARAGE PETILLOT dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 1254 transactions of similar company sales
(all years),
the value of SARL GARAGE PETILLOT is estimated at
69 949 €
(range 29 643€ - 149 753€).
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 value2016
1254 transactions
29k€69k€149k€
69 949 €Range: 29 643€ - 149 753€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 342 €
×
4.6x
=69 949 €
Range: 29 643€ - 149 754€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 SARL GARAGE PETILLOT with other companies in the same sector:
Frequently asked questions about SARL GARAGE PETILLOT
What is the revenue of SARL GARAGE PETILLOT ?
The revenue of SARL GARAGE PETILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE PETILLOT profitable?
Yes, SARL GARAGE PETILLOT generated a net profit of 15 k€ in 2016.
Where is the headquarters of SARL GARAGE PETILLOT ?
The headquarters of SARL GARAGE PETILLOT is located in SAINT-HONORE-LES-BAINS (58360), in the department Nievre.
Where to find the tax return of SARL GARAGE PETILLOT ?
The tax return of SARL GARAGE PETILLOT 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 SARL GARAGE PETILLOT operate?
SARL GARAGE PETILLOT 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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