Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CREVIN (35320), Ille-et-Vilaine
EURL GARAGE LAUNAY ANTOINE : revenue, balance sheet and financial ratios
EURL GARAGE LAUNAY ANTOINE is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CREVIN (35320),
this company of category PME
shows in 2016 a revenue of 396 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL GARAGE LAUNAY ANTOINE (SIREN 790198667)
Indicator
2023
2016
2015
Revenue
N/C
396 161 €
332 957 €
Net income
144 199 €
66 099 €
77 235 €
EBITDA
N/C
94 252 €
126 016 €
Net margin
N/C
16.7%
23.2%
Revenue and income statement
In 2023, EURL GARAGE LAUNAY ANTOINE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 77 k€ -> 144 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 199 €
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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.622%
Financial autonomy (2023)
?
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
79.097%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL GARAGE LAUNAY ANTOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2023
Debt ratio
4.427
0.143
0.622
Financial autonomy
75.922
81.814
79.097
Repayment capacity
0.116
0.006
None
Cash flow / Revenue
25.265%
17.783%
None%
Sector positioning
Debt ratio
0.622023
2015
2016
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent-5 pts over 3 years
In 2023, the debt ratio of EURL GARAGE LAUNAY ANTOINE (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.1%2023
2015
2016
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent
In 2023, the financial autonomy of EURL GARAGE LAUNAY ANTOINE (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2016
2015
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Good-17 pts over 2 years
In 2016, the repayment capacity of EURL GARAGE LAUNAY ANTOINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
360.165
Liquidity indicators evolution EURL GARAGE LAUNAY ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2023
Liquidity ratio
387.323
414.811
360.165
Interest coverage
0.11
0.185
None
Sector positioning
Liquidity ratio
360.172023
2015
2016
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent
In 2023, the liquidity ratio of EURL GARAGE LAUNAY ANTOINE (360.17) 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
0.18x2016
2015
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average
In 2016, the interest coverage of EURL GARAGE LAUNAY ANTOINE (0.2x) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 LAUNAY ANTOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2023
Operating WCR
6 629 €
6 228 €
0 €
Inventory turnover (days)
1
1
0
Customer payment term (days)
22
13
0
Supplier payment term (days)
80
72
0
Positioning of EURL GARAGE LAUNAY ANTOINE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of EURL GARAGE LAUNAY ANTOINE is estimated at
786 587 €
(range 338 063€ - 1 672 849€).
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 value2023
139 transactions
338k€786k€1672k€
786 587 €Range: 338 063€ - 1 672 849€
NAF 5 année 2023
Valuation method used
Net Income Multiple
144 199 €
×
5.5x
=786 588 €
Range: 338 064€ - 1 672 849€
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 139 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 LAUNAY ANTOINE with other companies in the same sector:
Frequently asked questions about EURL GARAGE LAUNAY ANTOINE
What is the revenue of EURL GARAGE LAUNAY ANTOINE ?
The revenue of EURL GARAGE LAUNAY ANTOINE in 2016 is 396 k€.
Is EURL GARAGE LAUNAY ANTOINE profitable?
Yes, EURL GARAGE LAUNAY ANTOINE generated a net profit of 144 k€ in 2023.
Where is the headquarters of EURL GARAGE LAUNAY ANTOINE ?
The headquarters of EURL GARAGE LAUNAY ANTOINE is located in CREVIN (35320), in the department Ille-et-Vilaine.
Where to find the tax return of EURL GARAGE LAUNAY ANTOINE ?
The tax return of EURL GARAGE LAUNAY ANTOINE 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 LAUNAY ANTOINE operate?
EURL GARAGE LAUNAY ANTOINE 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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