GARAGE CARLOS ALMEIDA : revenue, balance sheet and financial ratios

GARAGE CARLOS ALMEIDA is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2019 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE CARLOS ALMEIDA (SIREN 803558956)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 378 671 € 315 393 € 274 973 € 221 460 € 274 236 €
Net income 16 559 € 26 191 € 2 978 € 13 845 € 5 542 € 34 450 €
EBITDA N/C 38 454 € 15 791 € 20 470 € 6 762 € 48 259 €
Net margin N/C 6.9% 0.9% 5.0% 2.5% 12.6%

Revenue and income statement

In 2020, GARAGE CARLOS ALMEIDA generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 34 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 559 €

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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.104%

Financial autonomy (2020) ?
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

43.625%

Asset age ratio (2020) ?
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

53.5%

Solvency indicators evolution
GARAGE CARLOS ALMEIDA

Sector positioning

Debt ratio
49.1 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average +7 pts over 3 years

In 2020, the debt ratio of GARAGE CARLOS ALMEIDA (49.10) 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
43.62% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Good -5 pts over 3 years

In 2020, the financial autonomy of GARAGE CARLOS ALMEIDA (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.98 years 2019
2018
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Average

In 2019, the repayment capacity of GARAGE CARLOS ALMEIDA (0.98) 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 243.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

243.629

Liquidity indicators evolution
GARAGE CARLOS ALMEIDA

Sector positioning

Liquidity ratio
243.63 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good

In 2020, the liquidity ratio of GARAGE CARLOS ALMEIDA (243.63) 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.

Interest coverage
0.83x 2019
2018
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Good -12 pts over 2 years

In 2019, the interest coverage of GARAGE CARLOS ALMEIDA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 CARLOS ALMEIDA

Positioning of GARAGE CARLOS ALMEIDA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of GARAGE CARLOS ALMEIDA is estimated at 61 977 € (range 25 046€ - 160 100€). 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 2020
104 transactions
25k€ 61k€ 160k€
61 977 € Range: 25 046€ - 160 100€
NAF 5 année 2020

Valuation method used

Net Income Multiple
16 559 € × 3.7x = 61 978 €
Range: 25 046€ - 160 100€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 CARLOS ALMEIDA 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 CARLOS ALMEIDA

What is the revenue of GARAGE CARLOS ALMEIDA ?

The revenue of GARAGE CARLOS ALMEIDA in 2019 is 379 k€.

Is GARAGE CARLOS ALMEIDA profitable?

Yes, GARAGE CARLOS ALMEIDA generated a net profit of 17 k€ in 2020.

Where is the headquarters of GARAGE CARLOS ALMEIDA ?

The headquarters of GARAGE CARLOS ALMEIDA is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of GARAGE CARLOS ALMEIDA ?

The tax return of GARAGE CARLOS ALMEIDA 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 CARLOS ALMEIDA operate?

GARAGE CARLOS ALMEIDA 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.