GARAGE BOURGOIN : revenue, balance sheet and financial ratios

GARAGE BOURGOIN is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in POITIERS (86000), this company of category PME shows in 2014 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE BOURGOIN (SIREN 508045101)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 238 458 € 1 480 553 €
Net income 201 716 € 235 957 € 155 614 € 223 502 € 194 351 € 132 887 € 152 278 € 77 410 € 80 034 € 34 738 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 165 280 € 82 137 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.6% 2.3%

Revenue and income statement

In 2023, GARAGE BOURGOIN generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 35 k€ -> 202 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 716 €

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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.494%

Financial autonomy (2023) ?
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

60.264%

Asset age ratio (2023) ?
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

28.1%

Solvency indicators evolution
GARAGE BOURGOIN

Sector positioning

Debt ratio
17.49 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good +13 pts over 3 years

In 2023, the debt ratio of GARAGE BOURGOIN (17.49) 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
60.26% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of GARAGE BOURGOIN (60.3%) 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 247.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.878

Liquidity indicators evolution
GARAGE BOURGOIN

Sector positioning

Liquidity ratio
247.88 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of GARAGE BOURGOIN (247.88) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 BOURGOIN

Positioning of GARAGE BOURGOIN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE BOURGOIN is estimated at 1 100 335 € (range 472 908€ - 2 340 102€). 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 2023
139 transactions
472k€ 1100k€ 2340k€
1 100 335 € Range: 472 908€ - 2 340 102€
NAF 5 année 2023

Valuation method used

Net Income Multiple
201 716 € × 5.5x = 1 100 336 €
Range: 472 908€ - 2 340 103€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 BOURGOIN 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 BOURGOIN

What is the revenue of GARAGE BOURGOIN ?

The revenue of GARAGE BOURGOIN in 2014 is 2.2 M€.

Is GARAGE BOURGOIN profitable?

Yes, GARAGE BOURGOIN generated a net profit of 202 k€ in 2023.

Where is the headquarters of GARAGE BOURGOIN ?

The headquarters of GARAGE BOURGOIN is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of GARAGE BOURGOIN ?

The tax return of GARAGE BOURGOIN 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 BOURGOIN operate?

GARAGE BOURGOIN 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.