Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE BELLE AUTO : revenue, balance sheet and financial ratios

GARAGE BELLE AUTO is a French company founded 15 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LA FORET-SUR-SEVRE (79380), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 BELLE AUTO (SIREN 523172922)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 385 183 € N/C N/C N/C N/C N/C N/C
Net income 65 020 € 30 056 € 42 767 € 42 062 € 41 787 € 37 356 € 54 871 € 59 041 €
EBITDA N/C 80 378 € N/C N/C N/C N/C N/C N/C
Net margin N/C 1.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE BELLE AUTO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 65 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

65 020 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 29%. The balance between equity and debt is satisfactory.

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

84.558%

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

28.806%

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

32.3%

Solvency indicators evolution
GARAGE BELLE AUTO

Sector positioning

Debt ratio
84.56 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of GARAGE BELLE AUTO (84.56) 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
28.81% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -7 pts over 3 years

In 2024, the financial autonomy of GARAGE BELLE AUTO (28.8%) 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
4.0 years 2023
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Average

In 2023, the repayment capacity of GARAGE BELLE AUTO (4.00) 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 148.44. 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

148.439

Liquidity indicators evolution
GARAGE BELLE AUTO

Sector positioning

Liquidity ratio
148.44 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch -10 pts over 3 years

In 2024, the liquidity ratio of GARAGE BELLE AUTO (148.44) 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
7.46x 2023
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Excellent

In 2023, the interest coverage of GARAGE BELLE AUTO (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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 BELLE AUTO

Positioning of GARAGE BELLE AUTO in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE BELLE AUTO is estimated at 294 514 € (range 103 023€ - 672 944€). 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
103k€ 294k€ 672k€
294 514 € Range: 103 023€ - 672 944€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 020 € × 4.5x = 294 515 €
Range: 103 024€ - 672 944€

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 d'autres véhicules automobiles)

Compare GARAGE BELLE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE BELLE AUTO

What is the revenue of GARAGE BELLE AUTO ?

The revenue of GARAGE BELLE AUTO in 2023 is 2.4 M€.

Is GARAGE BELLE AUTO profitable?

Yes, GARAGE BELLE AUTO generated a net profit of 65 k€ in 2024.

Where is the headquarters of GARAGE BELLE AUTO ?

The headquarters of GARAGE BELLE AUTO is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.

Where to find the tax return of GARAGE BELLE AUTO ?

The tax return of GARAGE BELLE AUTO 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 BELLE AUTO operate?

GARAGE BELLE AUTO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.