EURL GARAGE FAVIER : revenue, balance sheet and financial ratios

EURL GARAGE FAVIER is a French company founded 38 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DIE (26150), this company of category PME shows in 2021 a revenue of 650 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 - EURL GARAGE FAVIER (SIREN 345147003)
Indicator 2022 2021 2020 2019
Revenue N/C 650 058 € 741 250 € 880 415 €
Net income 47 679 € 26 648 € 8 226 € 12 729 €
EBITDA N/C 47 889 € 21 956 € 25 458 €
Net margin N/C 4.1% 1.1% 1.4%

Revenue and income statement

In 2022, EURL GARAGE FAVIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 13 k€ -> 48 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 679 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.396%

Financial autonomy (2022) ?
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

49.536%

Asset age ratio (2022) ?
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

28.2%

Solvency indicators evolution
EURL GARAGE FAVIER

Sector positioning

Debt ratio
47.4 2022
2020
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average

In 2022, the debt ratio of EURL GARAGE FAVIER (47.40) 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
49.54% 2022
2020
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Good

In 2022, the financial autonomy of EURL GARAGE FAVIER (49.5%) 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
3.2 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average

In 2021, the repayment capacity of EURL GARAGE FAVIER (3.20) 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 287.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

287.081

Liquidity indicators evolution
EURL GARAGE FAVIER

Sector positioning

Liquidity ratio
287.08 2022
2020
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good +9 pts over 3 years

In 2022, the liquidity ratio of EURL GARAGE FAVIER (287.08) 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
2.73x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Good

In 2021, the interest coverage of EURL GARAGE FAVIER (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 FAVIER

Positioning of EURL GARAGE FAVIER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of EURL GARAGE FAVIER is estimated at 217 171 € (range 87 439€ - 358 728€). 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 2022
130 transactions
87k€ 217k€ 358k€
217 171 € Range: 87 439€ - 358 728€
NAF 5 année 2022

Valuation method used

Net Income Multiple
47 679 € × 4.6x = 217 172 €
Range: 87 440€ - 358 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 FAVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EURL GARAGE FAVIER

What is the revenue of EURL GARAGE FAVIER ?

The revenue of EURL GARAGE FAVIER in 2021 is 650 k€.

Is EURL GARAGE FAVIER profitable?

Yes, EURL GARAGE FAVIER generated a net profit of 48 k€ in 2022.

Where is the headquarters of EURL GARAGE FAVIER ?

The headquarters of EURL GARAGE FAVIER is located in DIE (26150), in the department Drome.

Where to find the tax return of EURL GARAGE FAVIER ?

The tax return of EURL GARAGE FAVIER 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 FAVIER operate?

EURL GARAGE FAVIER 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.