AGENCE VALLAUD GARAGE PINGNELAIN : revenue, balance sheet and financial ratios

AGENCE VALLAUD GARAGE PINGNELAIN is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LES GRANDS-CHEZEAUX (87160), this company of category PME shows in 2019 a revenue of 3.9 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

Financial history - AGENCE VALLAUD GARAGE PINGNELAIN (SIREN 330318304)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 937 846 € 4 459 758 € 5 614 831 € 4 931 107 €
Net income 65 289 € 41 026 € -212 349 € -33 695 € -52 609 € -71 350 € -28 141 €
EBITDA N/C N/C N/C -84 049 € -65 245 € -150 838 € -85 369 €
Net margin N/C N/C N/C -0.9% -1.2% -1.3% -0.6%

Revenue and income statement

In 2024, AGENCE VALLAUD GARAGE PINGNELAIN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 289 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.218%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.772%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
AGENCE VALLAUD GARAGE PINGNELAIN

Sector positioning

Debt ratio
244.22 2024
2020
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of AGENCE VALLAUD GARAGE PIN... (244.22) 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
18.77% 2024
2020
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +12 pts over 3 years

In 2024, the financial autonomy of AGENCE VALLAUD GARAGE PIN... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.446

Liquidity indicators evolution
AGENCE VALLAUD GARAGE PINGNELAIN

Sector positioning

Liquidity ratio
205.45 2024
2020
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good +29 pts over 3 years

In 2024, the liquidity ratio of AGENCE VALLAUD GARAGE PIN... (205.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE VALLAUD GARAGE PINGNELAIN

Positioning of AGENCE VALLAUD GARAGE PINGNELAIN in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of AGENCE VALLAUD GARAGE PINGNELAIN is estimated at 170 326 € (range 91 888€ - 540 931€). 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 2024
148 transactions
91k€ 170k€ 540k€
170 326 € Range: 91 888€ - 540 931€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 289 € × 2.6x = 170 327 €
Range: 91 889€ - 540 931€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 AGENCE VALLAUD GARAGE PINGNELAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AGENCE VALLAUD GARAGE PINGNELAIN

What is the revenue of AGENCE VALLAUD GARAGE PINGNELAIN ?

The revenue of AGENCE VALLAUD GARAGE PINGNELAIN in 2019 is 3.9 M€.

Is AGENCE VALLAUD GARAGE PINGNELAIN profitable?

Yes, AGENCE VALLAUD GARAGE PINGNELAIN generated a net profit of 65 k€ in 2024.

Where is the headquarters of AGENCE VALLAUD GARAGE PINGNELAIN ?

The headquarters of AGENCE VALLAUD GARAGE PINGNELAIN is located in LES GRANDS-CHEZEAUX (87160), in the department Haute-Vienne.

Where to find the tax return of AGENCE VALLAUD GARAGE PINGNELAIN ?

The tax return of AGENCE VALLAUD GARAGE PINGNELAIN 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 AGENCE VALLAUD GARAGE PINGNELAIN operate?

AGENCE VALLAUD GARAGE PINGNELAIN 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.