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ANTOINE GARAGE & SERVICES : revenue, balance sheet and financial ratios

ANTOINE GARAGE & SERVICES is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in LA VEUVE (51520), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTOINE GARAGE & SERVICES (SIREN 491469490)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 259 568 € N/C N/C N/C N/C N/C N/C
Net income 78 369 € 98 905 € 137 813 € 78 234 € 94 183 € 108 682 € 174 735 € 165 534 € 119 906 €
EBITDA N/C N/C 161 880 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANTOINE GARAGE & SERVICES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 78 k€.

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

78 369 €

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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.202%

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

84.256%

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

24.5%

Solvency indicators evolution
ANTOINE GARAGE & SERVICES

Sector positioning

Debt ratio
0.2 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Excellent

In 2024, the debt ratio of ANTOINE GARAGE & SERVICES (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.26% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of ANTOINE GARAGE & SERVICES (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.61 years 2022
2022
Q1: 0.08 years
Med: 1.59 years
Q3: 3.13 years
Good

In 2022, the repayment capacity of ANTOINE GARAGE & SERVICES (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 546.54. 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

546.539

Liquidity indicators evolution
ANTOINE GARAGE & SERVICES

Sector positioning

Liquidity ratio
546.54 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent

In 2024, the liquidity ratio of ANTOINE GARAGE & SERVICES (546.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.27x 2022
2022
Q1: 0.01x
Med: 1.03x
Q3: 2.28x
Average

In 2022, the interest coverage of ANTOINE GARAGE & SERVICES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ANTOINE GARAGE & SERVICES

Positioning of ANTOINE GARAGE & SERVICES in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of ANTOINE GARAGE & SERVICES is estimated at 666 695 € (range 32 637€ - 2 710 578€). 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
292 transactions
32k€ 666k€ 2710k€
666 695 € Range: 32 637€ - 2 710 578€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
78 369 € × 8.5x = 666 695 €
Range: 32 638€ - 2 710 578€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare ANTOINE GARAGE & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about ANTOINE GARAGE & SERVICES

What is the revenue of ANTOINE GARAGE & SERVICES ?

The revenue of ANTOINE GARAGE & SERVICES in 2022 is 2.3 M€.

Is ANTOINE GARAGE & SERVICES profitable?

Yes, ANTOINE GARAGE & SERVICES generated a net profit of 78 k€ in 2024.

Where is the headquarters of ANTOINE GARAGE & SERVICES ?

The headquarters of ANTOINE GARAGE & SERVICES is located in LA VEUVE (51520), in the department Marne.

Where to find the tax return of ANTOINE GARAGE & SERVICES ?

The tax return of ANTOINE GARAGE & SERVICES 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 ANTOINE GARAGE & SERVICES operate?

ANTOINE GARAGE & SERVICES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.