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

BERGES DE GARONNE AUTO SARL : revenue, balance sheet and financial ratios

BERGES DE GARONNE AUTO SARL is a French company founded 29 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BASSENS (33530), this company of category PME shows in 2024 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BERGES DE GARONNE AUTO SARL (SIREN 411256399)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 028 € 38 574 € 101 480 € -116 201 € 103 198 € 94 286 € -101 536 € 1 270 € 70 474 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BERGES DE GARONNE AUTO SARL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 14 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

14 028 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

96.632%

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

24.392%

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

30.5%

Solvency indicators evolution
BERGES DE GARONNE AUTO SARL

Sector positioning

Debt ratio
96.63 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average

In 2024, the debt ratio of BERGES DE GARONNE AUTO SARL (96.63) 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
24.39% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good +14 pts over 3 years

In 2024, the financial autonomy of BERGES DE GARONNE AUTO SARL (24.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.18. 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

172.177

Liquidity indicators evolution
BERGES DE GARONNE AUTO SARL

Sector positioning

Liquidity ratio
172.18 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average +8 pts over 3 years

In 2024, the liquidity ratio of BERGES DE GARONNE AUTO SARL (172.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BERGES DE GARONNE AUTO SARL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of BERGES DE GARONNE AUTO SARL is estimated at 172 198 € (range 4 284€ - 507 545€). 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
276 transactions
4k€ 172k€ 507k€
172 198 € Range: 4 284€ - 507 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 028 € × 12.3x = 172 199 €
Range: 4 284€ - 507 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 de courte durée de voitures et de véhicules automobiles légers)

Compare BERGES DE GARONNE AUTO SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about BERGES DE GARONNE AUTO SARL

What is the revenue of BERGES DE GARONNE AUTO SARL ?

The revenue of BERGES DE GARONNE AUTO SARL is not publicly disclosed (confidential accounts filed with INPI).

Is BERGES DE GARONNE AUTO SARL profitable?

Yes, BERGES DE GARONNE AUTO SARL generated a net profit of 14 k€ in 2024.

Where is the headquarters of BERGES DE GARONNE AUTO SARL ?

The headquarters of BERGES DE GARONNE AUTO SARL is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of BERGES DE GARONNE AUTO SARL ?

The tax return of BERGES DE GARONNE AUTO SARL 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 BERGES DE GARONNE AUTO SARL operate?

BERGES DE GARONNE AUTO SARL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.