EURL GARAGE CHRISTOPHE JANIN is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BAUGY (71110),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL GARAGE CHRISTOPHE JANIN (SIREN 501347652)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 452 702 €
N/C
N/C
N/C
3 614 068 €
3 208 157 €
3 065 462 €
Net income
52 291 €
55 939 €
35 153 €
73 708 €
42 926 €
84 047 €
62 816 €
32 997 €
-40 357 €
EBITDA
N/C
N/C
191 349 €
N/C
N/C
N/C
182 847 €
188 765 €
113 734 €
Net margin
N/C
N/C
1.0%
N/C
N/C
N/C
1.7%
1.0%
-1.3%
Revenue and income statement
In 2024, EURL GARAGE CHRISTOPHE JANIN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 291 €
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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
208.354%
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
26.478%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
828.822
709.65
535.456
367.241
313.839
278.798
207.285
178.214
208.354
Financial autonomy
8.369
9.698
12.774
17.365
20.089
22.684
26.688
28.432
26.478
Repayment capacity
25.325
11.703
11.896
None
None
None
7.298
None
None
Cash flow / Revenue
2.357%
4.786%
3.929%
None%
None%
None%
4.52%
None%
None%
Sector positioning
Debt ratio
208.352024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of EURL GARAGE CHRISTOPHE JANIN (208.35) 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
26.48%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of EURL GARAGE CHRISTOPHE JANIN (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.3 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of EURL GARAGE CHRISTOPHE JANIN (7.30) 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 228.31. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.334
142.464
160.893
172.976
184.099
277.405
202.725
203.533
228.315
Interest coverage
37.95
20.947
17.398
None
None
None
10.698
None
None
Sector positioning
Liquidity ratio
228.312024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of EURL GARAGE CHRISTOPHE JANIN (228.31) 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.
Interest coverage
10.7x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent
In 2022, the interest coverage of EURL GARAGE CHRISTOPHE JANIN (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 EURL GARAGE CHRISTOPHE JANIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
629 462 €
573 426 €
517 318 €
0 €
0 €
0 €
624 490 €
0 €
0 €
Inventory turnover (days)
49
40
31
0
0
0
43
0
0
Customer payment term (days)
27
29
24
0
0
0
22
0
0
Supplier payment term (days)
56
53
38
0
0
0
34
0
0
Positioning of EURL GARAGE CHRISTOPHE JANIN 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 EURL GARAGE CHRISTOPHE JANIN is estimated at
236 857 €
(range 82 854€ - 541 201€).
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
82k€236k€541k€
236 857 €Range: 82 854€ - 541 201€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 291 €
×
4.5x
=236 858 €
Range: 82 855€ - 541 202€
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 EURL GARAGE CHRISTOPHE JANIN with other companies in the same sector:
Frequently asked questions about EURL GARAGE CHRISTOPHE JANIN
What is the revenue of EURL GARAGE CHRISTOPHE JANIN ?
The revenue of EURL GARAGE CHRISTOPHE JANIN in 2022 is 3.5 M€.
Is EURL GARAGE CHRISTOPHE JANIN profitable?
Yes, EURL GARAGE CHRISTOPHE JANIN generated a net profit of 52 k€ in 2024.
Where is the headquarters of EURL GARAGE CHRISTOPHE JANIN ?
The headquarters of EURL GARAGE CHRISTOPHE JANIN is located in BAUGY (71110), in the department Saone-et-Loire.
Where to find the tax return of EURL GARAGE CHRISTOPHE JANIN ?
The tax return of EURL GARAGE CHRISTOPHE JANIN 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 EURL GARAGE CHRISTOPHE JANIN operate?
EURL GARAGE CHRISTOPHE JANIN 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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