Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LUNERAY (76810), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BARON : revenue, balance sheet and financial ratios
GARAGE BARON is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LUNERAY (76810),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BARON (SIREN 438484610)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 605 620 €
Net income
19 545 €
65 960 €
56 225 €
58 848 €
38 426 €
16 194 €
59 205 €
59 562 €
71 186 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
108 401 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2025, GARAGE BARON generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 20 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
19 545 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
45.811%
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
55.66%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.632
92.745
80.201
71.734
60.161
57.473
58.614
57.114
45.811
Financial autonomy
58.402
36.571
42.854
47.395
45.064
49.226
48.735
46.839
55.66
Repayment capacity
1.612
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.299%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.812025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average
In 2025, the debt ratio of GARAGE BARON (45.81) 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
55.66%2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good-11 pts over 3 years
In 2025, the financial autonomy of GARAGE BARON (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 340.09. 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
340.09
Liquidity indicators evolution GARAGE BARON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
196.846
134.949
166.636
198.49
187.269
250.29
281.188
258.416
340.09
Interest coverage
3.338
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
340.092025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good-7 pts over 3 years
In 2025, the liquidity ratio of GARAGE BARON (340.09) 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.
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 BARON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
167 273 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
0
0
0
0
Customer payment term (days)
22
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
0
0
Positioning of GARAGE BARON 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 BARON is estimated at
83 366 €
(range 26 594€ - 136 778€).
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 value2025
113 transactions
26k€83k€136k€
83 366 €Range: 26 594€ - 136 778€
NAF 5 année 2025
Valuation method used
Net Income Multiple
19 545 €
×
4.3x
=83 366 €
Range: 26 595€ - 136 778€
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 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 BARON with other companies in the same sector:
Yes, GARAGE BARON generated a net profit of 20 k€ in 2025.
Where is the headquarters of GARAGE BARON ?
The headquarters of GARAGE BARON is located in LUNERAY (76810), in the department Seine-Maritime.
Where to find the tax return of GARAGE BARON ?
The tax return of GARAGE BARON 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 BARON operate?
GARAGE BARON 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.
Item evolution
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