Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-19 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: FAVEROLLES-SUR-CHER (41400), Loir-et-Cher
GARAGE ARNAUD CADON : revenue, balance sheet and financial ratios
GARAGE ARNAUD CADON is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in FAVEROLLES-SUR-CHER (41400),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ARNAUD CADON (SIREN 398996736)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 435 567 €
3 455 017 €
2 951 884 €
N/C
N/C
N/C
N/C
Net income
210 976 €
267 593 €
137 127 €
208 682 €
148 896 €
415 938 €
179 309 €
177 253 €
191 195 €
EBITDA
N/C
N/C
160 282 €
277 476 €
182 021 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.0%
6.0%
5.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE ARNAUD CADON generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 211 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
210 976 €
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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.189%
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
81.011%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.002
1.598
0.341
0.0
0.0
0.0
0.0
0.0
0.189
Financial autonomy
83.297
86.917
89.395
80.777
81.304
79.587
73.404
78.164
81.011
Repayment capacity
None
None
None
None
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
6.296%
7.225%
3.759%
None%
None%
Sector positioning
Debt ratio
0.192024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of GARAGE ARNAUD CADON (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.01%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of GARAGE ARNAUD CADON (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of GARAGE ARNAUD CADON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 467.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
586.758
688.814
780.883
477.509
493.363
461.547
351.051
430.903
467.415
Interest coverage
None
None
None
None
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
467.422024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of GARAGE ARNAUD CADON (467.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of GARAGE ARNAUD CADON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ARNAUD CADON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
750 369 €
780 523 €
509 769 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
33
24
30
0
0
Customer payment term (days)
0
0
101
125
17
15
16
0
0
Supplier payment term (days)
0
0
140
193
32
32
43
0
0
Positioning of GARAGE ARNAUD CADON 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 ARNAUD CADON is estimated at
955 637 €
(range 334 289€ - 2 183 560€).
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
334k€955k€2183k€
955 637 €Range: 334 289€ - 2 183 560€
NAF 5 année 2024
Valuation method used
Net Income Multiple
210 976 €
×
4.5x
=955 638 €
Range: 334 289€ - 2 183 561€
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 ARNAUD CADON with other companies in the same sector:
Frequently asked questions about GARAGE ARNAUD CADON
What is the revenue of GARAGE ARNAUD CADON ?
The revenue of GARAGE ARNAUD CADON in 2022 is 3.4 M€.
Is GARAGE ARNAUD CADON profitable?
Yes, GARAGE ARNAUD CADON generated a net profit of 211 k€ in 2024.
Where is the headquarters of GARAGE ARNAUD CADON ?
The headquarters of GARAGE ARNAUD CADON is located in FAVEROLLES-SUR-CHER (41400), in the department Loir-et-Cher.
Where to find the tax return of GARAGE ARNAUD CADON ?
The tax return of GARAGE ARNAUD CADON 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 ARNAUD CADON operate?
GARAGE ARNAUD CADON 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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