Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-10 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LUC-SUR-MER (14530), Calvados
GARAGE DE LA BALEINE : revenue, balance sheet and financial ratios
GARAGE DE LA BALEINE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LUC-SUR-MER (14530),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DE LA BALEINE (SIREN 799033832)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 443 031 €
N/C
N/C
N/C
N/C
N/C
1 003 498 €
Net income
5 149 €
106 810 €
65 516 €
59 183 €
29 487 €
45 376 €
30 180 €
48 240 €
53 090 €
EBITDA
N/C
N/C
120 152 €
N/C
N/C
N/C
N/C
N/C
81 494 €
Net margin
N/C
N/C
4.5%
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
En 2024, GARAGE DE LA BALEINE genera un resultado neto positivo de 5 k€. Evolución 2016-2024: 53 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 149 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
8.956%
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
70.53%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE DE LA BALEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.916
56.891
42.817
30.179
24.233
20.073
12.113
14.397
8.956
Financial autonomy
43.702
48.197
54.349
62.75
66.759
59.925
66.438
63.652
70.53
Repayment capacity
2.869
None
None
None
None
None
0.626
None
None
Cash flow / Revenue
6.435%
None%
None%
None%
None%
None%
6.958%
None%
None%
Sector positioning
Ratio de endeudamiento
8.962024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Bueno
En 2024, el ratio de endeudamiento de GARAGE DE LA BALEINE (8.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
70.53%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excelente
En 2024, el autonomía financiera de GARAGE DE LA BALEINE (70.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.63 ans2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Bueno
En 2022, el capacidad de reembolso de GARAGE DE LA BALEINE (0.6 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 289.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
289.588
Liquidity indicators evolution GARAGE DE LA BALEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.007
263.389
291.526
351.358
361.371
250.066
257.653
262.949
289.588
Interest coverage
5.022
None
None
None
None
None
0.572
None
None
Sector positioning
Ratio de liquidez
289.592024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Bueno
En 2024, el ratio de liquidez de GARAGE DE LA BALEINE (289.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.57x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
En 2022, el cobertura de intereses de GARAGE DE LA BALEINE (0.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution GARAGE DE LA BALEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
196 104 €
0 €
0 €
0 €
0 €
0 €
401 610 €
0 €
0 €
Inventory turnover (days)
57
0
0
0
0
0
84
0
0
Customer payment term (days)
18
0
0
0
0
0
7
0
0
Supplier payment term (days)
33
0
0
0
0
0
50
0
0
Positioning of GARAGE DE LA BALEINE 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 DE LA BALEINE is estimated at
23 322 €
(range 8 158€ - 53 291€).
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 value2024
147 transactions
8k€23k€53k€
23 322 €Range: 8 158€ - 53 291€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 149 €
×
4.5x
=23 323 €
Range: 8 159€ - 53 291€
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 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 DE LA BALEINE with other companies in the same sector:
Frequently asked questions about GARAGE DE LA BALEINE
What is the revenue of GARAGE DE LA BALEINE ?
The revenue of GARAGE DE LA BALEINE in 2022 is 1.4 M€.
Is GARAGE DE LA BALEINE profitable?
Yes, GARAGE DE LA BALEINE generated a net profit of 5 k€ in 2024.
Where is the headquarters of GARAGE DE LA BALEINE ?
The headquarters of GARAGE DE LA BALEINE is located in LUC-SUR-MER (14530), in the department Calvados.
Where to find the tax return of GARAGE DE LA BALEINE ?
The tax return of GARAGE DE LA BALEINE 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 LA BALEINE operate?
GARAGE DE LA BALEINE 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
Rotate your phone to landscape mode to view the chart