Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-25 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-MARTIN-LONGUEAU (60700), Oise
GARAGE C.J AUTOS : revenue, balance sheet and financial ratios
GARAGE C.J AUTOS is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-MARTIN-LONGUEAU (60700),
this company of category PME
shows in 2018 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE C.J AUTOS (SIREN 514476100)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
866 208 €
752 029 €
Net income
50 001 €
80 943 €
104 090 €
58 719 €
67 435 €
69 259 €
-14 653 €
EBITDA
N/C
N/C
N/C
N/C
N/C
105 688 €
17 254 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.0%
-1.9%
Revenue and income statement
Im Jahr 2024 erzielt GARAGE C.J AUTOS ein positives Nettoergebnis von 50 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
50 001 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
18.973%
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
63.752%
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
2023
2024
Debt ratio
44.628
29.598
26.183
30.697
20.243
7.403
18.973
Financial autonomy
48.565
55.166
55.516
54.633
58.501
69.237
63.752
Repayment capacity
5.109
1.012
None
None
None
None
None
Cash flow / Revenue
2.557%
10.53%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
18.972024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Gut+7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GARAGE C.J AUTOS (18.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
63.75%2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GARAGE C.J AUTOS (63.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 296.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
296.522
Liquidity indicators evolution GARAGE C.J AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
138.243
201.71
222.277
232.405
217.213
279.405
296.522
Interest coverage
10.995
1.603
None
None
None
None
None
Sector positioning
Liquiditätsquote
296.522024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Gut+17 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GARAGE C.J AUTOS (296.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 C.J AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
157 888 €
216 041 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
27
0
0
0
0
0
Customer payment term (days)
68
72
0
0
0
0
0
Supplier payment term (days)
59
41
0
0
0
0
0
Positioning of GARAGE C.J AUTOS 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 C.J AUTOS is estimated at
226 484 €
(range 79 226€ - 517 500€).
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
79k€226k€517k€
226 484 €Range: 79 226€ - 517 500€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 001 €
×
4.5x
=226 485 €
Range: 79 226€ - 517 501€
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 C.J AUTOS with other companies in the same sector:
The revenue of GARAGE C.J AUTOS in 2018 is 866 k€.
Is GARAGE C.J AUTOS profitable?
Yes, GARAGE C.J AUTOS generated a net profit of 50 k€ in 2024.
Where is the headquarters of GARAGE C.J AUTOS ?
The headquarters of GARAGE C.J AUTOS is located in SAINT-MARTIN-LONGUEAU (60700), in the department Oise.
Where to find the tax return of GARAGE C.J AUTOS ?
The tax return of GARAGE C.J AUTOS 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 C.J AUTOS operate?
GARAGE C.J AUTOS 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
Rotate your phone to landscape mode to view the chart