Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TRESSIGNAUX (22290), Cotes-d'Armor
BOUDER F. GARAGE : revenue, balance sheet and financial ratios
BOUDER F. GARAGE is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TRESSIGNAUX (22290),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUDER F. GARAGE (SIREN 448074716)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 390 619 €
N/C
N/C
N/C
N/C
N/C
N/C
1 521 826 €
Net income
42 835 €
51 266 €
73 214 €
58 247 €
31 247 €
32 517 €
30 811 €
16 915 €
25 071 €
24 210 €
EBITDA
N/C
N/C
115 637 €
N/C
N/C
N/C
N/C
N/C
N/C
46 369 €
Net margin
N/C
N/C
5.3%
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
Revenue and income statement
In 2024, BOUDER F. GARAGE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 24 k€ -> 43 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
42 835 €
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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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Item
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 25%. 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 62%. 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
25.452%
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
62.175%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
103.339
91.821
67.545
48.958
30.0
23.291
18.589
19.367
24.094
25.452
Financial autonomy
40.167
43.474
47.576
53.951
60.748
62.59
64.586
64.501
56.382
62.175
Repayment capacity
7.941
None
None
None
None
None
None
1.053
None
None
Cash flow / Revenue
2.92%
None%
None%
None%
None%
None%
None%
7.003%
None%
None%
Sector positioning
Debt ratio
25.452024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+14 pts over 3 years
In 2024, the debt ratio of BOUDER F. GARAGE (25.45) 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
62.17%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of BOUDER F. GARAGE (62.2%) 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.
Repayment capacity
1.05 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of BOUDER F. GARAGE (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.19. 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
360.186
Liquidity indicators evolution BOUDER F. GARAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
348.154
416.32
339.81
358.724
350.54
325.978
343.703
358.313
274.92
360.186
Interest coverage
0.427
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
360.192024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of BOUDER F. GARAGE (360.19) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of BOUDER F. GARAGE (0.0x) 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 BOUDER F. GARAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
302 965 €
0 €
0 €
0 €
0 €
0 €
0 €
290 528 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
56
0
0
Customer payment term (days)
29
0
0
0
0
0
0
32
0
0
Supplier payment term (days)
24
0
0
0
0
0
0
38
0
0
Positioning of BOUDER F. GARAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of BOUDER F. GARAGE is estimated at
194 025 €
(range 67 871€ - 443 333€).
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
67k€194k€443k€
194 025 €Range: 67 871€ - 443 333€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 835 €
×
4.5x
=194 026 €
Range: 67 872€ - 443 334€
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 de véhicules automobiles légers)
Compare BOUDER F. GARAGE with other companies in the same sector:
The revenue of BOUDER F. GARAGE in 2022 is 1.4 M€.
Is BOUDER F. GARAGE profitable?
Yes, BOUDER F. GARAGE generated a net profit of 43 k€ in 2024.
Where is the headquarters of BOUDER F. GARAGE ?
The headquarters of BOUDER F. GARAGE is located in TRESSIGNAUX (22290), in the department Cotes-d'Armor.
Where to find the tax return of BOUDER F. GARAGE ?
The tax return of BOUDER F. GARAGE 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 BOUDER F. GARAGE operate?
BOUDER F. GARAGE 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.
Item evolution
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