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: VENAREY-LES-LAUMES (21150), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE 2.L. ORIGINAL : revenue, balance sheet and financial ratios
GARAGE 2.L. ORIGINAL is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VENAREY-LES-LAUMES (21150),
this company of category PME
shows in 2016 a revenue of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE 2.L. ORIGINAL (SIREN 789956240)
Indicator
2018
2017
2016
Revenue
N/C
N/C
191 687 €
Net income
9 240 €
12 122 €
11 293 €
EBITDA
N/C
N/C
22 545 €
Net margin
N/C
N/C
5.9%
Revenue and income statement
Im Jahr 2018 erzielt GARAGE 2.L. ORIGINAL ein positives Nettoergebnis von 9 k€. Entwicklung 2016-2018: 11 k€ -> 9 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 240 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 42%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.849%
Financial autonomy (2018)
?
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
59.532%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE 2.L. ORIGINAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
105.376
67.129
41.849
Financial autonomy
36.858
45.365
59.532
Repayment capacity
2.42
None
None
Cash flow / Revenue
10.548%
None%
None%
Sector positioning
Verschuldungsgrad
41.852018
2016
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average-20 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von GARAGE 2.L. ORIGINAL (41.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
59.53%2018
2016
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Gut+24 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das finanzielle autonomie von GARAGE 2.L. ORIGINAL (59.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.42 ans2016
2016
Q1: 0.0 ans
Med: 0.58 ans
Q3: 2.58 ans
Average
Im Jahr 2016 liegt über dem Median der Branche das rückzahlungsfähigkeit von GARAGE 2.L. ORIGINAL (2.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 279.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
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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
279.526
Liquidity indicators evolution GARAGE 2.L. ORIGINAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
187.079
196.695
279.526
Interest coverage
7.159
None
None
Sector positioning
Liquiditätsquote
279.532018
2016
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Ausgezeichnet+20 pts over 3 years
Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von GARAGE 2.L. ORIGINAL (279.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
7.16x2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Ausgezeichnet
Im Jahr 2016 liegt in den oberen 25% der Branche das zinsdeckung von GARAGE 2.L. ORIGINAL (7.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 GARAGE 2.L. ORIGINAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
15 768 €
0 €
0 €
Inventory turnover (days)
7
0
0
Customer payment term (days)
33
0
0
Supplier payment term (days)
42
0
0
Positioning of GARAGE 2.L. ORIGINAL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of GARAGE 2.L. ORIGINAL is estimated at
45 473 €
(range 14 910€ - 116 207€).
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 value2018
159 transactions
14k€45k€116k€
45 473 €Range: 14 910€ - 116 207€
NAF 5 année 2018
Valuation method used
Net Income Multiple
9 240 €
×
4.9x
=45 473 €
Range: 14 910€ - 116 208€
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 159 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 GARAGE 2.L. ORIGINAL with other companies in the same sector:
Frequently asked questions about GARAGE 2.L. ORIGINAL
What is the revenue of GARAGE 2.L. ORIGINAL ?
The revenue of GARAGE 2.L. ORIGINAL in 2016 is 192 k€.
Is GARAGE 2.L. ORIGINAL profitable?
Yes, GARAGE 2.L. ORIGINAL generated a net profit of 9 k€ in 2018.
Where is the headquarters of GARAGE 2.L. ORIGINAL ?
The headquarters of GARAGE 2.L. ORIGINAL is located in VENAREY-LES-LAUMES (21150), in the department Cote-d'Or.
Where to find the tax return of GARAGE 2.L. ORIGINAL ?
The tax return of GARAGE 2.L. ORIGINAL 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 GARAGE 2.L. ORIGINAL operate?
GARAGE 2.L. ORIGINAL 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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