Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-04 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA BASSEE (59480), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ALEX AUTO LA BASSEE : revenue, balance sheet and financial ratios
GARAGE ALEX AUTO LA BASSEE is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA BASSEE (59480),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ALEX AUTO LA BASSEE (SIREN 883429409)
Indicator
2024
Revenue
N/C
Net income
71 293 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GARAGE ALEX AUTO LA BASSEE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 293 €
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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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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 31%. 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 (2024)
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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
31.383%
Financial autonomy (2024)
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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
49.114%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE ALEX AUTO LA BASSEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
31.383
Financial autonomy
49.114
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.382024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of GARAGE ALEX AUTO LA BASSEE (31.38) 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
49.11%2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of GARAGE ALEX AUTO LA BASSEE (49.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.543
Liquidity indicators evolution GARAGE ALEX AUTO LA BASSEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
183.543
Interest coverage
None
Sector positioning
Liquidity ratio
183.542024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of GARAGE ALEX AUTO LA BASSEE (183.54) 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.
Positioning of GARAGE ALEX AUTO LA BASSEE 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 GARAGE ALEX AUTO LA BASSEE is estimated at
322 929 €
(range 112 963€ - 737 868€).
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 value2024
147 transactions
112k€322k€737k€
322 929 €Range: 112 963€ - 737 868€
NAF 5 année 2024
Valuation method used
Net Income Multiple
71 293 €
×
4.5x
=322 929 €
Range: 112 963€ - 737 869€
Only this financial indicator is available for this company.
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 GARAGE ALEX AUTO LA BASSEE with other companies in the same sector:
Frequently asked questions about GARAGE ALEX AUTO LA BASSEE
What is the revenue of GARAGE ALEX AUTO LA BASSEE ?
The revenue of GARAGE ALEX AUTO LA BASSEE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ALEX AUTO LA BASSEE profitable?
Yes, GARAGE ALEX AUTO LA BASSEE generated a net profit of 71 k€ in 2024.
Where is the headquarters of GARAGE ALEX AUTO LA BASSEE ?
The headquarters of GARAGE ALEX AUTO LA BASSEE is located in LA BASSEE (59480), in the department Nord.
Where to find the tax return of GARAGE ALEX AUTO LA BASSEE ?
The tax return of GARAGE ALEX AUTO LA BASSEE 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 ALEX AUTO LA BASSEE operate?
GARAGE ALEX AUTO LA BASSEE 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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