Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-GERMAIN (10120), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BARRET : revenue, balance sheet and financial ratios
GARAGE BARRET is a French company
founded 62 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-GERMAIN (10120),
this company of category PME
shows in 2025 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BARRET (SIREN 312192834)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
108 894 €
102 408 €
114 640 €
65 944 €
52 365 €
18 216 €
21 518 €
-3 329 €
5 692 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt GARAGE BARRET ein positives Nettoergebnis von 109 k€. Entwicklung 2016-2025: 6 k€ -> 109 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
108 894 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
2.991%
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
76.658%
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
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
0.759
0.0
0.0
0.0
5.561
4.364
7.353
5.263
2.991
Financial autonomy
67.929
67.665
78.318
72.123
68.804
66.178
61.621
73.485
76.658
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.992025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GARAGE BARRET (2.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
76.66%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von GARAGE BARRET (76.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 365.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
365.411
Liquidity indicators evolution GARAGE BARRET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
217.149
220.569
328.85
263.04
267.905
226.874
224.757
338.412
365.411
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
365.412025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Ausgezeichnet+21 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von GARAGE BARRET (365.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of GARAGE BARRET in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE BARRET is estimated at
375 583 €
(range 251 225€ - 693 360€).
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
131 transactions
251k€375k€693k€
375 583 €Range: 251 225€ - 693 360€
NAF 5 année 2025
Valuation method used
Net Income Multiple
108 894 €
×
3.4x
=375 584 €
Range: 251 226€ - 693 360€
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 131 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 BARRET with other companies in the same sector:
The revenue of GARAGE BARRET is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE BARRET profitable?
Yes, GARAGE BARRET generated a net profit of 109 k€ in 2025.
Where is the headquarters of GARAGE BARRET ?
The headquarters of GARAGE BARRET is located in SAINT-GERMAIN (10120), in the department Aube.
Where to find the tax return of GARAGE BARRET ?
The tax return of GARAGE BARRET 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 BARRET operate?
GARAGE BARRET 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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