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GARAGE CENTRAL SEBASTIEN LEPLAT : revenue, balance sheet and financial ratios

GARAGE CENTRAL SEBASTIEN LEPLAT is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARNAGE (72230), this company of category PME shows in 2017 a revenue of 447 k€. 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 CENTRAL SEBASTIEN LEPLAT (SIREN 501386981)
Indicator 2020 2017
Revenue N/C 447 008 €
Net income 459 € 27 383 €
EBITDA N/C 35 064 €
Net margin N/C 6.1%

Revenue and income statement

In 2020, GARAGE CENTRAL SEBASTIEN LEPLAT generates positive net income of 459 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 27 k€ -> 459 €.

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

459 €

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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 15%. 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 52%. 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

14.579%

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

52.005%

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

22.4%

Solvency indicators evolution
GARAGE CENTRAL SEBASTIEN LEPLAT

Sector positioning

Debt ratio
14.58 2020
2017
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good -19 pts over 2 years

In 2020, the debt ratio of GARAGE CENTRAL SEBASTIEN ... (14.58) 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
52.01% 2020
2017
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good

In 2020, the financial autonomy of GARAGE CENTRAL SEBASTIEN ... (52.0%) 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
0.9 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of GARAGE CENTRAL SEBASTIEN ... (0.90) 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 144.14. 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

144.138

Liquidity indicators evolution
GARAGE CENTRAL SEBASTIEN LEPLAT

Sector positioning

Liquidity ratio
144.14 2020
2017
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average -7 pts over 2 years

In 2020, the liquidity ratio of GARAGE CENTRAL SEBASTIEN ... (144.14) 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
1.38x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Good

In 2017, the interest coverage of GARAGE CENTRAL SEBASTIEN ... (1.4x) 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 CENTRAL SEBASTIEN LEPLAT

Positioning of GARAGE CENTRAL SEBASTIEN LEPLAT 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 CENTRAL SEBASTIEN LEPLAT is estimated at 1 717 € (range 694€ - 4 437€). 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
0k€ 1k€ 4k€
1 717 € Range: 694€ - 4 437€
NAF 5 année 2020

Valuation method used

Net Income Multiple
459 € × 3.7x = 1 718 €
Range: 694€ - 4 438€

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 CENTRAL SEBASTIEN LEPLAT 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 CENTRAL SEBASTIEN LEPLAT

What is the revenue of GARAGE CENTRAL SEBASTIEN LEPLAT ?

The revenue of GARAGE CENTRAL SEBASTIEN LEPLAT in 2017 is 447 k€.

Is GARAGE CENTRAL SEBASTIEN LEPLAT profitable?

Yes, GARAGE CENTRAL SEBASTIEN LEPLAT generated a net profit of 459€ in 2020.

Where is the headquarters of GARAGE CENTRAL SEBASTIEN LEPLAT ?

The headquarters of GARAGE CENTRAL SEBASTIEN LEPLAT is located in ARNAGE (72230), in the department Sarthe.

Where to find the tax return of GARAGE CENTRAL SEBASTIEN LEPLAT ?

The tax return of GARAGE CENTRAL SEBASTIEN LEPLAT 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 CENTRAL SEBASTIEN LEPLAT operate?

GARAGE CENTRAL SEBASTIEN LEPLAT 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.