EXPL DU GARAGE DU VALLESPIR : revenue, balance sheet and financial ratios

EXPL DU GARAGE DU VALLESPIR is a French company founded 43 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in REYNES (66400), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPL DU GARAGE DU VALLESPIR (SIREN 326699352)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 138 055 € 1 164 094 € N/C 1 306 840 € 1 262 598 € 1 043 918 € 964 605 €
Net income 18 541 € 22 151 € 41 114 € 19 477 € 36 233 € 48 128 € 43 268 € 52 329 € 63 501 €
EBITDA N/C N/C 47 176 € 26 179 € N/C 62 266 € 13 494 € 59 821 € 92 813 €
Net margin N/C N/C 3.6% 1.7% N/C 3.7% 3.4% 5.0% 6.6%

Revenue and income statement

In 2024, EXPL DU GARAGE DU VALLESPIR generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 19 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

18 541 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

121.884%

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

21.568%

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

25.7%

Solvency indicators evolution
EXPL DU GARAGE DU VALLESPIR

Sector positioning

Debt ratio
121.88 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of EXPL DU GARAGE DU VALLESPIR (121.88) 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
21.57% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of EXPL DU GARAGE DU VALLESPIR (21.6%) 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
4.96 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of EXPL DU GARAGE DU VALLESPIR (4.96) 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 163.09. 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

163.085

Liquidity indicators evolution
EXPL DU GARAGE DU VALLESPIR

Sector positioning

Liquidity ratio
163.09 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -25 pts over 3 years

In 2024, the liquidity ratio of EXPL DU GARAGE DU VALLESPIR (163.09) 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.

Interest coverage
4.45x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of EXPL DU GARAGE DU VALLESPIR (4.5x) 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) ?
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
EXPL DU GARAGE DU VALLESPIR

Positioning of EXPL DU GARAGE DU VALLESPIR 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 EXPL DU GARAGE DU VALLESPIR is estimated at 83 983 € (range 29 378€ - 191 895€). 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
29k€ 83k€ 191k€
83 983 € Range: 29 378€ - 191 895€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 541 € × 4.5x = 83 983 €
Range: 29 378€ - 191 896€

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 EXPL DU GARAGE DU VALLESPIR with other companies in the same sector:

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

Frequently asked questions about EXPL DU GARAGE DU VALLESPIR

What is the revenue of EXPL DU GARAGE DU VALLESPIR ?

The revenue of EXPL DU GARAGE DU VALLESPIR in 2022 is 1.1 M€.

Is EXPL DU GARAGE DU VALLESPIR profitable?

Yes, EXPL DU GARAGE DU VALLESPIR generated a net profit of 19 k€ in 2024.

Where is the headquarters of EXPL DU GARAGE DU VALLESPIR ?

The headquarters of EXPL DU GARAGE DU VALLESPIR is located in REYNES (66400), in the department Pyrenees-Orientales.

Where to find the tax return of EXPL DU GARAGE DU VALLESPIR ?

The tax return of EXPL DU GARAGE DU VALLESPIR 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 EXPL DU GARAGE DU VALLESPIR operate?

EXPL DU GARAGE DU VALLESPIR 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.