Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE D'ALESIA : revenue, balance sheet and financial ratios
GARAGE D'ALESIA is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PARIS (75014),
this company of category PME
shows in 2022 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE D'ALESIA (SIREN 752569780)
Indicator
2022
2021
2016
Revenue
N/C
N/C
N/C
Net income
23 798 €
25 760 €
14 981 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, GARAGE D'ALESIA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 15 k€ -> 24 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 798 €
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.791%
Financial autonomy (2022)
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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
29.646%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
112.172
137.383
110.791
Financial autonomy
22.833
27.341
29.646
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
110.792022
2016
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average
In 2022, the debt ratio of GARAGE D'ALESIA (110.79) 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
29.65%2022
2016
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Average
In 2022, the financial autonomy of GARAGE D'ALESIA (29.6%) 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 158.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
158.137
Liquidity indicators evolution GARAGE D'ALESIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
Liquidity ratio
115.394
174.366
158.137
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.142022
2016
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Average
In 2022, the liquidity ratio of GARAGE D'ALESIA (158.14) 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 D'ALESIA in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of GARAGE D'ALESIA is estimated at
108 396 €
(range 43 643€ - 179 051€).
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 value2022
130 transactions
43k€108k€179k€
108 396 €Range: 43 643€ - 179 051€
NAF 5 année 2022
Valuation method used
Net Income Multiple
23 798 €
×
4.6x
=108 397 €
Range: 43 644€ - 179 052€
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 130 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'ALESIA with other companies in the same sector:
The revenue of GARAGE D'ALESIA is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE D'ALESIA profitable?
Yes, GARAGE D'ALESIA generated a net profit of 24 k€ in 2022.
Where is the headquarters of GARAGE D'ALESIA ?
The headquarters of GARAGE D'ALESIA is located in PARIS (75014), in the department Paris.
Where to find the tax return of GARAGE D'ALESIA ?
The tax return of GARAGE D'ALESIA 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'ALESIA operate?
GARAGE D'ALESIA 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.
Item evolution
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