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GARAGE ABGRALL : revenue, balance sheet and financial ratios

GARAGE ABGRALL is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAOULAS (29460), this company of category PME shows in 2016 a revenue of 1.6 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 - GARAGE ABGRALL (SIREN 482418613)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 616 062 €
Net income 271 071 € 202 254 € 217 893 € 62 549 € -4 453 € -8 658 € 12 255 € 45 683 € -50 388 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -74 784 734 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -3.1%

Revenue and income statement

In 2025, GARAGE ABGRALL generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 071 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.985%

Financial autonomy (2025) ?
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

48.89%

Asset age ratio (2025) ?
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

39.2%

Solvency indicators evolution
GARAGE ABGRALL

Sector positioning

Debt ratio
35.98 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average -15 pts over 3 years

In 2025, the debt ratio of GARAGE ABGRALL (35.98) 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
48.89% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average +7 pts over 3 years

In 2025, the financial autonomy of GARAGE ABGRALL (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.992

Liquidity indicators evolution
GARAGE ABGRALL

Sector positioning

Liquidity ratio
207.99 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average

In 2025, the liquidity ratio of GARAGE ABGRALL (207.99) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ABGRALL

Positioning of GARAGE ABGRALL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE ABGRALL is estimated at 934 945 € (range 625 378€ - 1 725 988€). 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 2025
131 transactions
625k€ 934k€ 1725k€
934 945 € Range: 625 378€ - 1 725 988€
NAF 5 année 2025

Valuation method used

Net Income Multiple
271 071 € × 3.4x = 934 945 €
Range: 625 379€ - 1 725 989€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 ABGRALL with other companies in the same sector:

Frequently asked questions about GARAGE ABGRALL

What is the revenue of GARAGE ABGRALL ?

The revenue of GARAGE ABGRALL in 2016 is 1.6 M€.

Is GARAGE ABGRALL profitable?

Yes, GARAGE ABGRALL generated a net profit of 271 k€ in 2025.

Where is the headquarters of GARAGE ABGRALL ?

The headquarters of GARAGE ABGRALL is located in DAOULAS (29460), in the department Finistere.

Where to find the tax return of GARAGE ABGRALL ?

The tax return of GARAGE ABGRALL 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 ABGRALL operate?

GARAGE ABGRALL 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.