Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-03 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ARAYAPIN N°2 : revenue, balance sheet and financial ratios
GARAGE ARAYAPIN N°2 is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2024 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ARAYAPIN N°2 (SIREN 430138248)
Indicator
2024
2023
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
168 909 €
341 971 €
281 848 €
561 413 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE ARAYAPIN N°2 generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 561 k€ -> 169 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
168 909 €
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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 11%. 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 57%. 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
11.496%
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
56.609%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
2024
Debt ratio
0.318
46.315
18.73
11.496
Financial autonomy
44.812
40.602
51.664
56.609
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.52024
2020
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-18 pts over 3 years
In 2024, the debt ratio of GARAGE ARAYAPIN N°2 (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.61%2024
2020
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good+14 pts over 3 years
In 2024, the financial autonomy of GARAGE ARAYAPIN N°2 (56.6%) 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 194.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2023
2024
Liquidity ratio
90.301
152.871
189.716
194.781
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
194.782024
2020
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average+13 pts over 3 years
In 2024, the liquidity ratio of GARAGE ARAYAPIN N°2 (194.78) 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 ARAYAPIN N°2 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 ARAYAPIN N°2 is estimated at
765 091 €
(range 267 634€ - 1 748 175€).
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
267k€765k€1748k€
765 091 €Range: 267 634€ - 1 748 175€
NAF 5 année 2024
Valuation method used
Net Income Multiple
168 909 €
×
4.5x
=765 091 €
Range: 267 635€ - 1 748 175€
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 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 ARAYAPIN N°2 with other companies in the same sector:
Frequently asked questions about GARAGE ARAYAPIN N°2
What is the revenue of GARAGE ARAYAPIN N°2 ?
The revenue of GARAGE ARAYAPIN N°2 is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ARAYAPIN N°2 profitable?
Yes, GARAGE ARAYAPIN N°2 generated a net profit of 169 k€ in 2024.
Where is the headquarters of GARAGE ARAYAPIN N°2 ?
The headquarters of GARAGE ARAYAPIN N°2 is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of GARAGE ARAYAPIN N°2 ?
The tax return of GARAGE ARAYAPIN N°2 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 ARAYAPIN N°2 operate?
GARAGE ARAYAPIN N°2 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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