SIREN : 434461042
GARAGE BUATHIER is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TREVOUX (01600), this company of category PME shows in 2021 a revenue of 2.1 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 067 524 € | N/C | 2 254 747 € | 1 896 204 € | 1 623 217 € | 1 435 170 € |
| Net income | 5 958 € | -22 186 € | -53 364 € | 17 544 € | -20 868 € | 36 335 € | -101 968 € |
| EBITDA | N/C | -21 770 € | N/C | 9 182 € | -6 357 € | 50 279 € | -78 574 € |
| Net margin | N/C | -1.1% | N/C | 0.8% | -1.1% | 2.2% | -7.1% |
In 2023, GARAGE BUATHIER generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
630.651%
8.287%
12.8%
In 2023, the debt ratio of GARAGE BUATHIER (630.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GARAGE BUATHIER (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of GARAGE BUATHIER (-16.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.2
In 2023, the liquidity ratio of GARAGE BUATHIER (85.20) 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.
In 2021, the interest coverage of GARAGE BUATHIER (-32.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 139 transactions of similar company sales in 2023, the value of GARAGE BUATHIER is estimated at 32 500 € (range 13 968€ - 69 118€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE BUATHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE BUATHIER in 2021 is 2.1 M€.
Yes, GARAGE BUATHIER generated a net profit of 6 k€ in 2023.
The headquarters of GARAGE BUATHIER is located in TREVOUX (01600), in the department Ain.
The tax return of GARAGE BUATHIER 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).
GARAGE BUATHIER 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.