Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-31 (16 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: ARQUENAY (53170), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE CLEMENT : revenue, balance sheet and financial ratios
GARAGE CLEMENT is a French company
founded 16 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ARQUENAY (53170),
this company of category PME
shows in 2019 a revenue of 825 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE CLEMENT (SIREN 519398663)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
824 744 €
N/C
Net income
44 500 €
51 500 €
56 430 €
94 643 €
114 197 €
153 436 €
85 620 €
124 138 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
109 072 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
10.4%
N/C
Revenue and income statement
In 2025, GARAGE CLEMENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 124 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 500 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.883%
Financial autonomy (2025)
?
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
64.864%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.701
22.898
22.367
26.227
16.662
28.726
30.482
37.883
Financial autonomy
70.111
67.192
72.311
71.962
73.776
67.574
65.71
64.864
Repayment capacity
None
1.28
None
None
None
None
None
None
Cash flow / Revenue
None%
12.489%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.882025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average+17 pts over 3 years
In 2025, the debt ratio of GARAGE CLEMENT (37.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.86%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good
In 2025, the financial autonomy of GARAGE CLEMENT (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 412.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
412.049
Liquidity indicators evolution GARAGE CLEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
308.812
431.882
633.468
674.451
579.497
631.069
412.253
412.049
Interest coverage
None
6.547
None
None
None
None
None
None
Sector positioning
Liquidity ratio
412.052025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent
In 2025, the liquidity ratio of GARAGE CLEMENT (412.05) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
585 049 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
249
0
0
0
0
0
0
Customer payment term (days)
0
22
0
0
0
0
0
0
Supplier payment term (days)
0
47
0
0
0
0
0
0
Positioning of GARAGE CLEMENT in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of GARAGE CLEMENT is estimated at
118 308 €
(range 32 792€ - 217 286€).
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 value2025
213 transactions
32k€118k€217k€
118 308 €Range: 32 792€ - 217 286€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 500 €
×
2.7x
=118 309 €
Range: 32 792€ - 217 286€
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 213 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 gros d'équipements automobiles)
Compare GARAGE CLEMENT with other companies in the same sector:
Yes, GARAGE CLEMENT generated a net profit of 44 k€ in 2025.
Where is the headquarters of GARAGE CLEMENT ?
The headquarters of GARAGE CLEMENT is located in ARQUENAY (53170), in the department Mayenne.
Where to find the tax return of GARAGE CLEMENT ?
The tax return of GARAGE CLEMENT 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 CLEMENT operate?
GARAGE CLEMENT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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