Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-16 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SATHONAY-CAMP (69580), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BRONDEL : revenue, balance sheet and financial ratios
GARAGE BRONDEL is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SATHONAY-CAMP (69580),
this company of category PME
shows in 2022 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BRONDEL (SIREN 877483693)
Indicator
2022
Revenue
N/C
Net income
33 017 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GARAGE BRONDEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 017 €
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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 627%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
626.861%
Financial autonomy (2022)
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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
12.55%
Asset age ratio (2022)
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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
2022
Debt ratio
626.861
Financial autonomy
12.55
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
626.862022
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Average
In 2022, the debt ratio of GARAGE BRONDEL (626.86) 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
12.55%2022
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Average
In 2022, the financial autonomy of GARAGE BRONDEL (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1052.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1052.964
Liquidity indicators evolution GARAGE BRONDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1052.964
Interest coverage
None
Sector positioning
Liquidity ratio
1052.962022
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Excellent
In 2022, the liquidity ratio of GARAGE BRONDEL (1052.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GARAGE BRONDEL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of GARAGE BRONDEL is estimated at
99 769 €
(range 31 706€ - 233 365€).
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 value2022
148 transactions
31k€99k€233k€
99 769 €Range: 31 706€ - 233 365€
NAF 5 année 2022
Valuation method used
Net Income Multiple
33 017 €
×
3.0x
=99 770 €
Range: 31 707€ - 233 366€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 BRONDEL with other companies in the same sector:
The revenue of GARAGE BRONDEL is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE BRONDEL profitable?
Yes, GARAGE BRONDEL generated a net profit of 33 k€ in 2022.
Where is the headquarters of GARAGE BRONDEL ?
The headquarters of GARAGE BRONDEL is located in SATHONAY-CAMP (69580), in the department Rhone.
Where to find the tax return of GARAGE BRONDEL ?
The tax return of GARAGE BRONDEL 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 BRONDEL operate?
GARAGE BRONDEL 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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