DOYEN GARNIER : revenue, balance sheet and financial ratios

DOYEN GARNIER is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DIJON (21000), this company of category PME shows in 2020 a revenue of 1.7 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 - DOYEN GARNIER (SIREN 307963710)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 1 672 164 € 2 012 449 € 1 796 810 € 1 773 498 €
Net income 67 895 € 107 896 € -5 945 € 8 733 € 58 440 € 67 917 € 82 520 €
EBITDA N/C N/C N/C 2 080 € 100 419 € 121 722 € 75 472 €
Net margin N/C N/C N/C 0.5% 2.9% 3.8% 4.7%

Revenue and income statement

In 2024, DOYEN GARNIER generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 68 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

67 895 €

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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 8%. 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 57%. 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

8.185%

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

57.314%

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

34.0%

Solvency indicators evolution
DOYEN GARNIER

Sector positioning

Debt ratio
8.19 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -22 pts over 3 years

In 2024, the debt ratio of DOYEN GARNIER (8.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.31% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good

In 2024, the financial autonomy of DOYEN GARNIER (57.3%) 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 198.67. 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

198.669

Liquidity indicators evolution
DOYEN GARNIER

Sector positioning

Liquidity ratio
198.67 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average +39 pts over 3 years

In 2024, the liquidity ratio of DOYEN GARNIER (198.67) 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.

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
DOYEN GARNIER

Positioning of DOYEN GARNIER 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 DOYEN GARNIER is estimated at 307 537 € (range 107 578€ - 702 700€). 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
147 transactions
107k€ 307k€ 702k€
307 537 € Range: 107 578€ - 702 700€
NAF 5 année 2024

Valuation method used

Net Income Multiple
67 895 € × 4.5x = 307 538 €
Range: 107 579€ - 702 700€

Only this financial indicator is available for this company.

Valuation evolution

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 DOYEN GARNIER with other companies in the same sector:

Frequently asked questions about DOYEN GARNIER

What is the revenue of DOYEN GARNIER ?

The revenue of DOYEN GARNIER in 2020 is 1.7 M€.

Is DOYEN GARNIER profitable?

Yes, DOYEN GARNIER generated a net profit of 68 k€ in 2024.

Where is the headquarters of DOYEN GARNIER ?

The headquarters of DOYEN GARNIER is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of DOYEN GARNIER ?

The tax return of DOYEN GARNIER 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 DOYEN GARNIER operate?

DOYEN GARNIER 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.