GARAGE BACONNIER THIERRY : revenue, balance sheet and financial ratios

GARAGE BACONNIER THIERRY is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in REYRIEUX (01600), this company of category PME shows in 2020 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE BACONNIER THIERRY (SIREN 535250039)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 350 598 € 3 543 286 € 3 278 918 € 2 935 244 € 2 644 741 €
Net income 503 200 € 395 661 € 309 309 € 312 773 € 240 477 € 256 014 € 236 141 € 222 085 € 189 014 €
EBITDA N/C N/C N/C N/C 379 070 € 392 422 € 385 649 € 406 160 € 316 486 €
Net margin N/C N/C N/C N/C 7.2% 7.2% 7.2% 7.6% 7.1%

Revenue and income statement

In 2024, GARAGE BACONNIER THIERRY generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 503 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

503 200 €

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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 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 67%. 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

10.846%

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

66.605%

Asset age ratio (2024) ?
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

23.6%

Solvency indicators evolution
GARAGE BACONNIER THIERRY

Sector positioning

Debt ratio
10.85 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good +7 pts over 3 years

In 2024, the debt ratio of GARAGE BACONNIER THIERRY (10.85) 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
66.61% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent

In 2024, the financial autonomy of GARAGE BACONNIER THIERRY (66.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.37. 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

309.369

Liquidity indicators evolution
GARAGE BACONNIER THIERRY

Sector positioning

Liquidity ratio
309.37 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good

In 2024, the liquidity ratio of GARAGE BACONNIER THIERRY (309.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Favorable situation: supplier credit is longer than customer credit by 6 days.

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

324 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

330 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 BACONNIER THIERRY

Positioning of GARAGE BACONNIER THIERRY 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 BACONNIER THIERRY is estimated at 2 279 297 € (range 797 315€ - 5 208 022€). 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 2024
147 transactions
797k€ 2279k€ 5208k€
2 279 297 € Range: 797 315€ - 5 208 022€
NAF 5 année 2024

Valuation method used

Net Income Multiple
503 200 € × 4.5x = 2 279 297 €
Range: 797 315€ - 5 208 023€

Only this financial indicator is available for this company.

Valuation evolution

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 BACONNIER THIERRY 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 BACONNIER THIERRY

What is the revenue of GARAGE BACONNIER THIERRY ?

The revenue of GARAGE BACONNIER THIERRY in 2020 is 3.4 M€.

Is GARAGE BACONNIER THIERRY profitable?

Yes, GARAGE BACONNIER THIERRY generated a net profit of 503 k€ in 2024.

Where is the headquarters of GARAGE BACONNIER THIERRY ?

The headquarters of GARAGE BACONNIER THIERRY is located in REYRIEUX (01600), in the department Ain.

Where to find the tax return of GARAGE BACONNIER THIERRY ?

The tax return of GARAGE BACONNIER THIERRY 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 BACONNIER THIERRY operate?

GARAGE BACONNIER THIERRY 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.