Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-05 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BALLON-SAINT MARS (72290), Sarthe
GARAGE CHRISTOPHE GALAIS : revenue, balance sheet and financial ratios
GARAGE CHRISTOPHE GALAIS is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BALLON-SAINT MARS (72290),
this company of category PME
shows in 2023 a revenue of 868 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE CHRISTOPHE GALAIS (SIREN 423521681)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
868 271 €
N/C
N/C
N/C
812 611 €
945 512 €
883 350 €
Net income
3 731 €
47 794 €
-5 592 €
5 541 €
-9 530 €
5 799 €
5 911 €
14 768 €
EBITDA
N/C
64 831 €
N/C
N/C
N/C
13 835 €
10 499 €
13 703 €
Net margin
N/C
5.5%
N/C
N/C
N/C
0.7%
0.6%
1.7%
Revenue and income statement
In 2024, GARAGE CHRISTOPHE GALAIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 731 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.597%
Financial autonomy (2024)
?
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
72.913%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.915
34.948
32.049
30.408
27.828
25.371
20.192
18.597
Financial autonomy
60.928
62.651
62.075
68.205
66.052
67.5
72.358
72.913
Repayment capacity
10.33
8.112
5.704
None
None
None
1.444
None
Cash flow / Revenue
1.531%
1.707%
2.628%
None%
None%
None%
6.742%
None%
Sector positioning
Debt ratio
18.62024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good
In 2024, the debt ratio of GARAGE CHRISTOPHE GALAIS (18.60) 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
72.91%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of GARAGE CHRISTOPHE GALAIS (72.9%) 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
1.44 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of GARAGE CHRISTOPHE GALAIS (1.44) 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 453.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
444.308
391.103
334.701
508.689
385.227
374.537
454.159
453.656
Interest coverage
10.998
19.269
13.661
None
None
None
2.062
None
Sector positioning
Liquidity ratio
453.662024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE CHRISTOPHE GALAIS (453.66) 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.
Interest coverage
2.06x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good
In 2023, the interest coverage of GARAGE CHRISTOPHE GALAIS (2.1x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHRISTOPHE GALAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
186 873 €
185 642 €
198 878 €
0 €
0 €
0 €
156 662 €
0 €
Inventory turnover (days)
64
61
78
0
0
0
60
0
Customer payment term (days)
13
11
13
0
0
0
6
0
Supplier payment term (days)
38
31
48
0
0
0
23
0
Positioning of GARAGE CHRISTOPHE GALAIS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE CHRISTOPHE GALAIS is estimated at
16 899 €
(range 5 911€ - 38 615€).
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 value2024
147 transactions
5k€16k€38k€
16 899 €Range: 5 911€ - 38 615€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 731 €
×
4.5x
=16 900 €
Range: 5 912€ - 38 615€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 CHRISTOPHE GALAIS with other companies in the same sector:
Frequently asked questions about GARAGE CHRISTOPHE GALAIS
What is the revenue of GARAGE CHRISTOPHE GALAIS ?
The revenue of GARAGE CHRISTOPHE GALAIS in 2023 is 868 k€.
Is GARAGE CHRISTOPHE GALAIS profitable?
Yes, GARAGE CHRISTOPHE GALAIS generated a net profit of 4 k€ in 2024.
Where is the headquarters of GARAGE CHRISTOPHE GALAIS ?
The headquarters of GARAGE CHRISTOPHE GALAIS is located in BALLON-SAINT MARS (72290), in the department Sarthe.
Where to find the tax return of GARAGE CHRISTOPHE GALAIS ?
The tax return of GARAGE CHRISTOPHE GALAIS 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 CHRISTOPHE GALAIS operate?
GARAGE CHRISTOPHE GALAIS 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.
Item evolution
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