Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE D2A : revenue, balance sheet and financial ratios

GARAGE D2A is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category PME shows in 2017 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE D2A (SIREN 809592470)
Indicator 2017
Revenue N/C
Net income 5 386 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GARAGE D2A generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 386 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.812%

Financial autonomy (2017) ?
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

19.215%

Asset age ratio (2017) ?
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

69.4%

Solvency indicators evolution
GARAGE D2A

Sector positioning

Debt ratio
123.81 2017
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average

In 2017, the debt ratio of GARAGE D2A (123.81) 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
19.21% 2017
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Average

In 2017, the financial autonomy of GARAGE D2A (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

159.455

Liquidity indicators evolution
GARAGE D2A

Sector positioning

Liquidity ratio
159.46 2017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average

In 2017, the liquidity ratio of GARAGE D2A (159.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GARAGE D2A in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of GARAGE D2A is estimated at 23 088 € (range 10 091€ - 45 574€). 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 2017
151 transactions
10k€ 23k€ 45k€
23 088 € Range: 10 091€ - 45 574€
NAF 5 année 2017

Valuation method used

Net Income Multiple
5 386 € × 4.3x = 23 088 €
Range: 10 092€ - 45 575€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 151 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 D2A 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 D2A

What is the revenue of GARAGE D2A ?

The revenue of GARAGE D2A is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE D2A profitable?

Yes, GARAGE D2A generated a net profit of 5 k€ in 2017.

Where is the headquarters of GARAGE D2A ?

The headquarters of GARAGE D2A is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.

Where to find the tax return of GARAGE D2A ?

The tax return of GARAGE D2A 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 D2A operate?

GARAGE D2A 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.