Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-11 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PLESTAN (22640), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ARMORIQUE : revenue, balance sheet and financial ratios
GARAGE ARMORIQUE is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PLESTAN (22640),
this company of category PME
shows in 2017 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ARMORIQUE (SIREN 444435309)
Indicator
2017
Revenue
N/C
Net income
17 359 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GARAGE ARMORIQUE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 359 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
117.461%
Financial autonomy (2017)
?
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
33.571%
Asset age ratio (2017)
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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
2017
Debt ratio
117.461
Financial autonomy
33.571
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
117.462017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average
In 2017, the debt ratio of GARAGE ARMORIQUE (117.46) 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
33.57%2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average
In 2017, the financial autonomy of GARAGE ARMORIQUE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
179.235
Liquidity indicators evolution GARAGE ARMORIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
179.235
Interest coverage
None
Sector positioning
Liquidity ratio
179.242017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good
In 2017, the liquidity ratio of GARAGE ARMORIQUE (179.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARAGE ARMORIQUE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 151 transactions of similar company sales
in 2017,
the value of GARAGE ARMORIQUE is estimated at
74 412 €
(range 32 525€ - 146 887€).
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 value2017
151 transactions
32k€74k€146k€
74 412 €Range: 32 525€ - 146 887€
NAF 5 année 2017
Valuation method used
Net Income Multiple
17 359 €
×
4.3x
=74 412 €
Range: 32 525€ - 146 887€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 151 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 ARMORIQUE with other companies in the same sector:
The revenue of GARAGE ARMORIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ARMORIQUE profitable?
Yes, GARAGE ARMORIQUE generated a net profit of 17 k€ in 2017.
Where is the headquarters of GARAGE ARMORIQUE ?
The headquarters of GARAGE ARMORIQUE is located in PLESTAN (22640), in the department Cotes-d'Armor.
Where to find the tax return of GARAGE ARMORIQUE ?
The tax return of GARAGE ARMORIQUE 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 ARMORIQUE operate?
GARAGE ARMORIQUE 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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