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

GARAGE DE L ILE DE FRANCE : revenue, balance sheet and financial ratios

GARAGE DE L ILE DE FRANCE is a French company founded 58 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE DE L ILE DE FRANCE (SIREN 708204300)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 19 283 € 8 479 € 32 767 € 6 573 € 60 864 € 103 907 € 109 185 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GARAGE DE L ILE DE FRANCE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 109 k€ -> 19 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

19 283 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 28%. The balance between equity and debt is satisfactory.

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

123.925%

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

27.824%

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

39.0%

Solvency indicators evolution
GARAGE DE L ILE DE FRANCE

Sector positioning

Debt ratio
123.92 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of GARAGE DE L ILE DE FRANCE (123.92) 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
27.82% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average

In 2023, the financial autonomy of GARAGE DE L ILE DE FRANCE (27.8%) 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 215.98. 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

215.977

Liquidity indicators evolution
GARAGE DE L ILE DE FRANCE

Sector positioning

Liquidity ratio
215.98 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good -15 pts over 3 years

In 2023, the liquidity ratio of GARAGE DE L ILE DE FRANCE (215.98) 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.

Positioning of GARAGE DE L ILE DE FRANCE 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 DE L ILE DE FRANCE is estimated at 105 186 € (range 45 207€ - 223 701€). 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
45k€ 105k€ 223k€
105 186 € Range: 45 207€ - 223 701€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 283 € × 5.5x = 105 186 €
Range: 45 208€ - 223 702€

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 DE L ILE DE FRANCE 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 DE L ILE DE FRANCE

What is the revenue of GARAGE DE L ILE DE FRANCE ?

The revenue of GARAGE DE L ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DE L ILE DE FRANCE profitable?

Yes, GARAGE DE L ILE DE FRANCE generated a net profit of 19 k€ in 2023.

Where is the headquarters of GARAGE DE L ILE DE FRANCE ?

The headquarters of GARAGE DE L ILE DE FRANCE is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of GARAGE DE L ILE DE FRANCE ?

The tax return of GARAGE DE L ILE DE FRANCE 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 DE L ILE DE FRANCE operate?

GARAGE DE L ILE DE FRANCE 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.