Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE CHEREAU FRERES : revenue, balance sheet and financial ratios

GARAGE CHEREAU FRERES is a French company founded 38 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONNIERES (44690), this company of category PME shows in 2023 a net income positive of 41 k€. 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 CHEREAU FRERES (SIREN 347642951)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 41 263 € 17 578 € 29 806 € 51 935 € 248 520 € 35 719 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GARAGE CHEREAU FRERES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 36 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 263 €

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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 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.229%

Financial autonomy (2023) ?
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

68.098%

Asset age ratio (2023) ?
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

6.8%

Solvency indicators evolution
GARAGE CHEREAU FRERES

Sector positioning

Debt ratio
2.23 2023
2020
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent

In 2023, the debt ratio of GARAGE CHEREAU FRERES (2.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.1% 2023
2020
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of GARAGE CHEREAU FRERES (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

314.854

Liquidity indicators evolution
GARAGE CHEREAU FRERES

Sector positioning

Liquidity ratio
314.85 2023
2020
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent

In 2023, the liquidity ratio of GARAGE CHEREAU FRERES (314.85) 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 CHEREAU FRERES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE CHEREAU FRERES is estimated at 225 084 € (range 96 738€ - 478 691€). 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 2023
139 transactions
96k€ 225k€ 478k€
225 084 € Range: 96 738€ - 478 691€
NAF 5 année 2023

Valuation method used

Net Income Multiple
41 263 € × 5.5x = 225 085 €
Range: 96 738€ - 478 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CHEREAU FRERES 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 CHEREAU FRERES

What is the revenue of GARAGE CHEREAU FRERES ?

The revenue of GARAGE CHEREAU FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE CHEREAU FRERES profitable?

Yes, GARAGE CHEREAU FRERES generated a net profit of 41 k€ in 2023.

Where is the headquarters of GARAGE CHEREAU FRERES ?

The headquarters of GARAGE CHEREAU FRERES is located in MONNIERES (44690), in the department Loire-Atlantique.

Where to find the tax return of GARAGE CHEREAU FRERES ?

The tax return of GARAGE CHEREAU FRERES 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 CHEREAU FRERES operate?

GARAGE CHEREAU FRERES 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.