Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA TOUR-DE-SALVAGNY (69890), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE CLAVIER : revenue, balance sheet and financial ratios
GARAGE CLAVIER is a French company
founded 61 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA TOUR-DE-SALVAGNY (69890),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE CLAVIER (SIREN 312327364)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 829 €
91 324 €
27 353 €
60 951 €
50 102 €
66 443 €
6 730 €
30 718 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt GARAGE CLAVIER ein positives Nettoergebnis von 2 k€. Entwicklung 2016-2024: 31 k€ -> 2 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
1 829 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 71%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. 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
70.829%
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
47.261%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
47.285
49.889
46.115
29.644
12.214
4.683
58.789
70.829
Financial autonomy
52.927
51.943
47.629
52.149
68.167
66.452
48.737
47.261
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
70.832024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average+34 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von GARAGE CLAVIER (70.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
47.26%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Gut-6 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GARAGE CLAVIER (47.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 253.79. 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
253.787
Liquidity indicators evolution GARAGE CLAVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
281.8
275.536
216.189
220.871
343.622
265.707
179.713
253.787
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
253.792024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GARAGE CLAVIER (253.79). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of GARAGE CLAVIER in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of GARAGE CLAVIER is estimated at
4 771 €
(range 2 574€ - 15 153€).
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
148 transactions
2k€4k€15k€
4 771 €Range: 2 574€ - 15 153€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 829 €
×
2.6x
=4 772 €
Range: 2 574€ - 15 154€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE CLAVIER with other companies in the same sector:
The revenue of GARAGE CLAVIER is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE CLAVIER profitable?
Yes, GARAGE CLAVIER generated a net profit of 2 k€ in 2024.
Where is the headquarters of GARAGE CLAVIER ?
The headquarters of GARAGE CLAVIER is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
Where to find the tax return of GARAGE CLAVIER ?
The tax return of GARAGE CLAVIER 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 CLAVIER operate?
GARAGE CLAVIER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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