Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: PLUMERGAT (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER LE GARREC AUTOS : revenue, balance sheet and financial ratios
ATELIER LE GARREC AUTOS is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in PLUMERGAT (56400),
this company of category PME
shows in 2024 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER LE GARREC AUTOS (SIREN 493597272)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
143 216 €
101 013 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ATELIER LE GARREC AUTOS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 143 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 216 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.181%
Financial autonomy (2024)
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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
75.502%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER LE GARREC AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
31.559
20.181
Financial autonomy
65.252
75.502
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.182024
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average
In 2024, the debt ratio of ATELIER LE GARREC AUTOS (20.18) 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
75.5%2024
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent
In 2024, the financial autonomy of ATELIER LE GARREC AUTOS (75.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 747.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
747.746
Liquidity indicators evolution ATELIER LE GARREC AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
473.651
747.746
Interest coverage
None
None
Sector positioning
Liquidity ratio
747.752024
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent
In 2024, the liquidity ratio of ATELIER LE GARREC AUTOS (747.75) 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.
Positioning of ATELIER LE GARREC AUTOS in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of ATELIER LE GARREC AUTOS is estimated at
648 711 €
(range 226 924€ - 1 482 257€).
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 value2024
147 transactions
226k€648k€1482k€
648 711 €Range: 226 924€ - 1 482 257€
NAF 5 année 2024
Valuation method used
Net Income Multiple
143 216 €
×
4.5x
=648 712 €
Range: 226 924€ - 1 482 258€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 d'autres véhicules automobiles)
Compare ATELIER LE GARREC AUTOS with other companies in the same sector:
Frequently asked questions about ATELIER LE GARREC AUTOS
What is the revenue of ATELIER LE GARREC AUTOS ?
The revenue of ATELIER LE GARREC AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER LE GARREC AUTOS profitable?
Yes, ATELIER LE GARREC AUTOS generated a net profit of 143 k€ in 2024.
Where is the headquarters of ATELIER LE GARREC AUTOS ?
The headquarters of ATELIER LE GARREC AUTOS is located in PLUMERGAT (56400), in the department Morbihan.
Where to find the tax return of ATELIER LE GARREC AUTOS ?
The tax return of ATELIER LE GARREC AUTOS 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 LE GARREC AUTOS operate?
ATELIER LE GARREC AUTOS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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