GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE : revenue, balance sheet and financial ratios

GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MENNECY (91540), this company of category PME shows in 2022 a revenue of 2.2 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 ASSISTANCE DEPANNAGE DE L'ESSONNE (SIREN 413467556)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 223 680 € 1 981 329 € 1 717 875 € 1 876 158 € 1 730 090 € 1 300 486 € 1 142 995 €
Net income 427 € 3 036 € 87 153 € 26 894 € 68 879 € 52 689 € 89 024 € 45 529 €
EBITDA N/C 184 320 € 218 017 € 89 616 € 155 849 € 117 229 € 114 171 € 116 558 €
Net margin N/C 0.1% 4.4% 1.6% 3.7% 3.0% 6.8% 4.0%

Revenue and income statement

In 2023, GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE generates positive net income of 427 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 427 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.136%

Financial autonomy (2023) ?
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

34.907%

Asset age ratio (2023) ?
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

46.4%

Solvency indicators evolution
GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE

Sector positioning

Debt ratio
85.14 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of GARAGE ASSISTANCE DEPANNA... (85.14) 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
34.91% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average

In 2023, the financial autonomy of GARAGE ASSISTANCE DEPANNA... (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.24 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE ASSISTANCE DEPANNA... (3.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.64

Liquidity indicators evolution
GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE

Sector positioning

Liquidity ratio
177.64 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -11 pts over 3 years

In 2023, the liquidity ratio of GARAGE ASSISTANCE DEPANNA... (177.64) 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.

Interest coverage
3.25x 2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of GARAGE ASSISTANCE DEPANNA... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ASSISTANCE DEPANNAGE DE L'ESSONNE

Positioning of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE is estimated at 2 329 € (range 1 001€ - 4 953€). 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 2023
139 transactions
1k€ 2k€ 4k€
2 329 € Range: 1 001€ - 4 953€
NAF 5 année 2023

Valuation method used

Net Income Multiple
427 € × 5.5x = 2 329 €
Range: 1 001€ - 4 954€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 ASSISTANCE DEPANNAGE DE L'ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE

What is the revenue of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE ?

The revenue of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE in 2022 is 2.2 M€.

Is GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE profitable?

Yes, GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE generated a net profit of 427€ in 2023.

Where is the headquarters of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE ?

The headquarters of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE ?

The tax return of GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE 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 ASSISTANCE DEPANNAGE DE L'ESSONNE operate?

GARAGE ASSISTANCE DEPANNAGE DE L'ESSONNE 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.