GARAGE DE LA BOULE : revenue, balance sheet and financial ratios

GARAGE DE LA BOULE is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE DE LA BOULE (SIREN 319970711)
Indicator 2022 2018 2017 2016
Revenue N/C N/C 1 796 619 € 977 169 €
Net income 161 112 € 82 184 € -16 130 € 932 783 €
EBITDA N/C N/C 88 478 € -309 632 €
Net margin N/C N/C -0.9% 95.5%

Revenue and income statement

In 2022, GARAGE DE LA BOULE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 933 k€ -> 161 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 112 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.9%

Financial autonomy (2022) ?
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

47.904%

Asset age ratio (2022) ?
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

54.2%

Solvency indicators evolution
GARAGE DE LA BOULE

Sector positioning

Debt ratio
32.9 2022
2017
2018
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Good -19 pts over 3 years

In 2022, the debt ratio of GARAGE DE LA BOULE (32.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.9% 2022
2017
2018
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Good

In 2022, the financial autonomy of GARAGE DE LA BOULE (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
21.0 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Watch

In 2017, the repayment capacity of GARAGE DE LA BOULE (21.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

101.39

Liquidity indicators evolution
GARAGE DE LA BOULE

Sector positioning

Liquidity ratio
101.39 2022
2017
2018
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Watch -50 pts over 3 years

In 2022, the liquidity ratio of GARAGE DE LA BOULE (101.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.19x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Excellent

In 2017, the interest coverage of GARAGE DE LA BOULE (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 BOULE

Positioning of GARAGE DE LA BOULE 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 DE LA BOULE is estimated at 733 844 € (range 295 467€ - 1 212 178€). 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 2022
130 transactions
295k€ 733k€ 1212k€
733 844 € Range: 295 467€ - 1 212 178€
NAF 5 année 2022

Valuation method used

Net Income Multiple
161 112 € × 4.6x = 733 845 €
Range: 295 468€ - 1 212 179€

Only this financial indicator is available for this company.

Valuation evolution

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 DE LA BOULE 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 LA BOULE

What is the revenue of GARAGE DE LA BOULE ?

The revenue of GARAGE DE LA BOULE in 2017 is 1.8 M€.

Is GARAGE DE LA BOULE profitable?

Yes, GARAGE DE LA BOULE generated a net profit of 161 k€ in 2022.

Where is the headquarters of GARAGE DE LA BOULE ?

The headquarters of GARAGE DE LA BOULE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of GARAGE DE LA BOULE ?

The tax return of GARAGE DE LA BOULE 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 BOULE operate?

GARAGE DE LA BOULE 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.