Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DE REPARATION DU GATINAIS : revenue, balance sheet and financial ratios

ATELIER DE REPARATION DU GATINAIS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORMOY (91540), this company of category PME shows in 2020 a net income positive of 53 k€. 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 - ATELIER DE REPARATION DU GATINAIS (SIREN 794612903)
Indicator 2020
Revenue N/C
Net income 52 953 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ATELIER DE REPARATION DU GATINAIS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 953 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.024%

Financial autonomy (2020) ?
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

38.945%

Asset age ratio (2020) ?
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

46.0%

Solvency indicators evolution
ATELIER DE REPARATION DU GATINAIS

Sector positioning

Debt ratio
44.02 2020
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average

In 2020, the debt ratio of ATELIER DE REPARATION DU ... (44.02) 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
38.95% 2020
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average

In 2020, the financial autonomy of ATELIER DE REPARATION DU ... (39.0%) 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 222.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

222.492

Liquidity indicators evolution
ATELIER DE REPARATION DU GATINAIS

Sector positioning

Liquidity ratio
222.49 2020
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good

In 2020, the liquidity ratio of ATELIER DE REPARATION DU ... (222.49) 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.

Positioning of ATELIER DE REPARATION DU GATINAIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of ATELIER DE REPARATION DU GATINAIS is estimated at 198 194 € (range 80 094€ - 511 974€). 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 2020
104 transactions
80k€ 198k€ 511k€
198 194 € Range: 80 094€ - 511 974€
NAF 5 année 2020

Valuation method used

Net Income Multiple
52 953 € × 3.7x = 198 195 €
Range: 80 094€ - 511 974€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 ATELIER DE REPARATION DU GATINAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATELIER DE REPARATION DU GATINAIS

What is the revenue of ATELIER DE REPARATION DU GATINAIS ?

The revenue of ATELIER DE REPARATION DU GATINAIS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DE REPARATION DU GATINAIS profitable?

Yes, ATELIER DE REPARATION DU GATINAIS generated a net profit of 53 k€ in 2020.

Where is the headquarters of ATELIER DE REPARATION DU GATINAIS ?

The headquarters of ATELIER DE REPARATION DU GATINAIS is located in ORMOY (91540), in the department Essonne.

Where to find the tax return of ATELIER DE REPARATION DU GATINAIS ?

The tax return of ATELIER DE REPARATION DU GATINAIS 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 ATELIER DE REPARATION DU GATINAIS operate?

ATELIER DE REPARATION DU GATINAIS 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.