GARAGE AUBONY ET FILS : revenue, balance sheet and financial ratios

GARAGE AUBONY ET FILS is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in EAUBONNE (95600), this company of category PME shows in 2023 a revenue of 601 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE AUBONY ET FILS (SIREN 382699684)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 600 590 € 648 631 € N/C N/C N/C
Net income 15 269 € -16 017 € -32 093 € 14 185 € -644 € 3 166 € 32 707 €
EBITDA N/C N/C -11 812 € 27 214 € N/C N/C N/C
Net margin N/C N/C -5.3% 2.2% N/C N/C N/C

Revenue and income statement

In 2025, GARAGE AUBONY ET FILS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 33 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 269 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.227%

Financial autonomy (2025) ?
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

30.157%

Asset age ratio (2025) ?
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

2.9%

Solvency indicators evolution
GARAGE AUBONY ET FILS

Sector positioning

Debt ratio
117.23 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +12 pts over 3 years

In 2025, the debt ratio of GARAGE AUBONY ET FILS (117.23) 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
30.16% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -22 pts over 3 years

In 2025, the financial autonomy of GARAGE AUBONY ET FILS (30.2%) 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
-20.82 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent

In 2023, the repayment capacity of GARAGE AUBONY ET FILS (-20.82) 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 140.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

140.826

Liquidity indicators evolution
GARAGE AUBONY ET FILS

Sector positioning

Liquidity ratio
140.83 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Watch

In 2025, the liquidity ratio of GARAGE AUBONY ET FILS (140.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-57.78x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Average

In 2023, the interest coverage of GARAGE AUBONY ET FILS (-57.8x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 AUBONY ET FILS

Positioning of GARAGE AUBONY ET FILS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of GARAGE AUBONY ET FILS is estimated at 65 127 € (range 20 776€ - 106 854€). 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 2025
113 transactions
20k€ 65k€ 106k€
65 127 € Range: 20 776€ - 106 854€
NAF 5 année 2025

Valuation method used

Net Income Multiple
15 269 € × 4.3x = 65 127 €
Range: 20 776€ - 106 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE AUBONY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE AUBONY ET FILS

What is the revenue of GARAGE AUBONY ET FILS ?

The revenue of GARAGE AUBONY ET FILS in 2023 is 601 k€.

Is GARAGE AUBONY ET FILS profitable?

Yes, GARAGE AUBONY ET FILS generated a net profit of 15 k€ in 2025.

Where is the headquarters of GARAGE AUBONY ET FILS ?

The headquarters of GARAGE AUBONY ET FILS is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of GARAGE AUBONY ET FILS ?

The tax return of GARAGE AUBONY ET FILS 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 AUBONY ET FILS operate?

GARAGE AUBONY ET FILS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.