GARAGE DE LA HAUTE BORNE : revenue, balance sheet and financial ratios

GARAGE DE LA HAUTE BORNE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLENEUVE-D'ASCQ (59493), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE DE LA HAUTE BORNE (SIREN 528857709)
Indicator 2024 2023 2021 2019 2018 2018 2017
Revenue N/C N/C N/C 1 757 177 € 1 738 569 € 1 903 017 € 1 482 409 €
Net income 31 884 € 76 224 € 40 896 € 27 005 € 29 181 € 58 165 € 7 398 €
EBITDA N/C N/C N/C 22 572 € 56 800 € 90 276 € 26 422 €
Net margin N/C N/C N/C 1.5% 1.7% 3.1% 0.5%

Revenue and income statement

In 2024, GARAGE DE LA HAUTE BORNE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 32 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

31 884 €

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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 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

196.691%

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

14.915%

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

8.1%

Solvency indicators evolution
GARAGE DE LA HAUTE BORNE

Sector positioning

Debt ratio
196.69 2024
2021
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of GARAGE DE LA HAUTE BORNE (196.69) 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
14.91% 2024
2021
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of GARAGE DE LA HAUTE BORNE (14.9%) 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 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

124.195

Liquidity indicators evolution
GARAGE DE LA HAUTE BORNE

Sector positioning

Liquidity ratio
124.19 2024
2021
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch -30 pts over 3 years

In 2024, the liquidity ratio of GARAGE DE LA HAUTE BORNE (124.19) 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.

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 (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 HAUTE BORNE

Positioning of GARAGE DE LA HAUTE BORNE 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 HAUTE BORNE is estimated at 144 421 € (range 50 519€ - 329 993€). 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
50k€ 144k€ 329k€
144 421 € Range: 50 519€ - 329 993€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 884 € × 4.5x = 144 422 €
Range: 50 520€ - 329 993€

Only this financial indicator is available for this company.

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 DE LA HAUTE BORNE 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 HAUTE BORNE

What is the revenue of GARAGE DE LA HAUTE BORNE ?

The revenue of GARAGE DE LA HAUTE BORNE in 2019 is 1.8 M€.

Is GARAGE DE LA HAUTE BORNE profitable?

Yes, GARAGE DE LA HAUTE BORNE generated a net profit of 32 k€ in 2024.

Where is the headquarters of GARAGE DE LA HAUTE BORNE ?

The headquarters of GARAGE DE LA HAUTE BORNE is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.

Where to find the tax return of GARAGE DE LA HAUTE BORNE ?

The tax return of GARAGE DE LA HAUTE BORNE 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 HAUTE BORNE operate?

GARAGE DE LA HAUTE BORNE 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.