GARAGE BRUNO MATHIEU SARL : revenue, balance sheet and financial ratios

GARAGE BRUNO MATHIEU SARL is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PULNOY (54425), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE BRUNO MATHIEU SARL (SIREN 432188969)
Indicator 2025 2024 2018 2017
Revenue N/C N/C 1 199 259 € 1 142 997 €
Net income 54 638 € 111 103 € 68 220 € 67 026 €
EBITDA N/C N/C 113 111 € 118 940 €
Net margin N/C N/C 5.7% 5.9%

Revenue and income statement

In 2025, GARAGE BRUNO MATHIEU SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 55 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

54 638 €

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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 8%. 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 73%. 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

7.653%

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

72.72%

Asset age ratio (2025) ?
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

59.6%

Solvency indicators evolution
GARAGE BRUNO MATHIEU SARL

Sector positioning

Debt ratio
7.65 2025
2018
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good -26 pts over 3 years

In 2025, the debt ratio of GARAGE BRUNO MATHIEU SARL (7.65) 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
72.72% 2025
2018
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent

In 2025, the financial autonomy of GARAGE BRUNO MATHIEU SARL (72.7%) 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.

Repayment capacity
2.59 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of GARAGE BRUNO MATHIEU SARL (2.59) 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 245.10. 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

245.103

Liquidity indicators evolution
GARAGE BRUNO MATHIEU SARL

Sector positioning

Liquidity ratio
245.1 2025
2018
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average -26 pts over 3 years

In 2025, the liquidity ratio of GARAGE BRUNO MATHIEU SARL (245.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of GARAGE BRUNO MATHIEU SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 BRUNO MATHIEU SARL

Positioning of GARAGE BRUNO MATHIEU SARL 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 BRUNO MATHIEU SARL is estimated at 188 450 € (range 126 053€ - 347 896€). 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 2025
131 transactions
126k€ 188k€ 347k€
188 450 € Range: 126 053€ - 347 896€
NAF 5 année 2025

Valuation method used

Net Income Multiple
54 638 € × 3.4x = 188 451 €
Range: 126 053€ - 347 896€

Only this financial indicator is available for this company.

Valuation evolution

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 BRUNO MATHIEU SARL 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 BRUNO MATHIEU SARL

What is the revenue of GARAGE BRUNO MATHIEU SARL ?

The revenue of GARAGE BRUNO MATHIEU SARL in 2018 is 1.2 M€.

Is GARAGE BRUNO MATHIEU SARL profitable?

Yes, GARAGE BRUNO MATHIEU SARL generated a net profit of 55 k€ in 2025.

Where is the headquarters of GARAGE BRUNO MATHIEU SARL ?

The headquarters of GARAGE BRUNO MATHIEU SARL is located in PULNOY (54425), in the department Meurthe-et-Moselle.

Where to find the tax return of GARAGE BRUNO MATHIEU SARL ?

The tax return of GARAGE BRUNO MATHIEU SARL 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 BRUNO MATHIEU SARL operate?

GARAGE BRUNO MATHIEU SARL 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.