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GARAGE D'AIGUILHE : revenue, balance sheet and financial ratios

GARAGE D'AIGUILHE is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AIGUILHE (43000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE D'AIGUILHE (SIREN 879645828)
Indicator 2024 2023 2022 2021 2020
Revenue 2 099 883 € N/C N/C N/C N/C
Net income 314 594 € 366 647 € 242 285 € 551 724 € 341 766 €
EBITDA 238 494 € N/C N/C N/C N/C
Net margin 15.0% N/C N/C N/C N/C

Revenue and income statement

En 2024, GARAGE D'AIGUILHE alcanza unos ingresos de 2.1 M€. Tras deducir el consumo (1.2 M€), el margen bruto se sitúa en 908 k€, es decir, una tasa del 43%. El EBITDA alcanza 238 k€, representando el 11.4% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 315 k€, es decir, el 15.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 099 883 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

907 803 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

238 494 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

318 702 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 594 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

54.909%

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

56.372%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.157%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.671

Asset age ratio (2024) ?
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

10.3%

Solvency indicators evolution
GARAGE D'AIGUILHE

Sector positioning

Ratio de endeudamiento
54.91 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average -6 pts over 3 years

En 2024, el ratio de endeudamiento de GARAGE D'AIGUILHE (54.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.37% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Bueno +12 pts over 3 years

En 2024, el autonomía financiera de GARAGE D'AIGUILHE (56.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.67 ans 2024
2024
Q1: 0.0 ans
Med: 0.48 ans
Q3: 2.07 ans
Average

En 2024, el capacidad de reembolso de GARAGE D'AIGUILHE (1.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 444.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.4x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

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

444.366

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.445

Liquidity indicators evolution
GARAGE D'AIGUILHE

Sector positioning

Ratio de liquidez
444.37 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Excelente

En 2024, el ratio de liquidez de GARAGE D'AIGUILHE (444.37) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
2.44x 2024
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Bueno

En 2024, el cobertura de intereses de GARAGE D'AIGUILHE (2.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 29 días. Plazo proveedores: 28 días. La empresa debe financiar 1 días de desfase. La rotación de existencias es de 27 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 57 días de ingresos.

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

334 028 €

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

29 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

28 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

27 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
GARAGE D'AIGUILHE

Positioning of GARAGE D'AIGUILHE 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 D'AIGUILHE is estimated at 1 162 322 € (range 496 127€ - 2 129 927€). With an EBITDA of 238 494€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2024
147 transactions
496k€ 1162k€ 2129k€
1 162 322 € Range: 496 127€ - 2 129 927€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
238 494 € × 5.5x
Estimation 1 317 267 €
502 963€ - 2 136 565€
Revenue Multiple 30%
2 099 883 € × 0.35x
Estimation 728 972 €
483 172€ - 1 368 158€
Net Income Multiple 20%
314 594 € × 4.5x
Estimation 1 424 987 €
498 471€ - 3 255 987€

Valuation evolution

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 D'AIGUILHE 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 D'AIGUILHE

What is the revenue of GARAGE D'AIGUILHE ?

The revenue of GARAGE D'AIGUILHE in 2024 is 2.1 M€.

Is GARAGE D'AIGUILHE profitable?

Yes, GARAGE D'AIGUILHE generated a net profit of 315 k€ in 2024.

Where is the headquarters of GARAGE D'AIGUILHE ?

The headquarters of GARAGE D'AIGUILHE is located in AIGUILHE (43000), in the department Haute-Loire.

Where to find the tax return of GARAGE D'AIGUILHE ?

The tax return of GARAGE D'AIGUILHE 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 D'AIGUILHE operate?

GARAGE D'AIGUILHE 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.