GARAGE CLICHY NORD : revenue, balance sheet and financial ratios

GARAGE CLICHY NORD is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE CLICHY NORD (SIREN 348144312)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 531 391 € 442 611 € 622 869 € 797 263 € 680 089 € 612 886 €
Net income 24 288 € 627 472 € -47 830 € 48 571 € 85 150 € 18 673 € 20 224 €
EBITDA N/C -76 232 € -18 298 € 81 245 € 123 007 € 35 331 € 35 883 €
Net margin N/C 118.1% -10.8% 7.8% 10.7% 2.7% 3.3%

Revenue and income statement

In 2023, GARAGE CLICHY NORD generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 24 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

24 288 €

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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 0%. 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 75%. 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

0.066%

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

75.38%

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

41.9%

Solvency indicators evolution
GARAGE CLICHY NORD

Sector positioning

Debt ratio
0.07 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent -17 pts over 3 years

In 2023, the debt ratio of GARAGE CLICHY NORD (0.07) 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
75.38% 2023
2020
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent +39 pts over 3 years

In 2023, the financial autonomy of GARAGE CLICHY NORD (75.4%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Excellent

In 2021, the repayment capacity of GARAGE CLICHY NORD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.59. 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

287.587

Liquidity indicators evolution
GARAGE CLICHY NORD

Sector positioning

Liquidity ratio
287.59 2023
2020
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good +46 pts over 3 years

In 2023, the liquidity ratio of GARAGE CLICHY NORD (287.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.74x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average

In 2021, the interest coverage of GARAGE CLICHY NORD (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CLICHY NORD

Positioning of GARAGE CLICHY NORD 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 CLICHY NORD is estimated at 132 488 € (range 56 941€ - 281 764€). 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
56k€ 132k€ 281k€
132 488 € Range: 56 941€ - 281 764€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 288 € × 5.5x = 132 488 €
Range: 56 941€ - 281 765€

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 CLICHY NORD 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 CLICHY NORD

What is the revenue of GARAGE CLICHY NORD ?

The revenue of GARAGE CLICHY NORD in 2021 is 531 k€.

Is GARAGE CLICHY NORD profitable?

Yes, GARAGE CLICHY NORD generated a net profit of 24 k€ in 2023.

Where is the headquarters of GARAGE CLICHY NORD ?

The headquarters of GARAGE CLICHY NORD is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of GARAGE CLICHY NORD ?

The tax return of GARAGE CLICHY NORD 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 CLICHY NORD operate?

GARAGE CLICHY NORD 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.