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

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

GARAGE DE LA PALLIERE is a French company founded 16 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CUGNAUX (31270), this company of category PME shows in 2020 a net income positive of 5 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 LA PALLIERE (SIREN 520505801)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 4 745 € 23 803 € 43 312 € -10 820 € 10 300 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, GARAGE DE LA PALLIERE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 10 k€ -> 5 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 745 €

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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 212%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.707%

Financial autonomy (2020) ?
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

24.349%

Asset age ratio (2020) ?
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

44.2%

Solvency indicators evolution
GARAGE DE LA PALLIERE

Sector positioning

Debt ratio
211.71 2020
2018
2019
2020
Q1: 4.13
Med: 27.43
Q3: 91.09
Watch

In 2020, the debt ratio of GARAGE DE LA PALLIERE (211.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.35% 2020
2018
2019
2020
Q1: 22.57%
Med: 43.82%
Q3: 62.07%
Average -8 pts over 3 years

In 2020, the financial autonomy of GARAGE DE LA PALLIERE (24.4%) 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 248.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

248.829

Liquidity indicators evolution
GARAGE DE LA PALLIERE

Sector positioning

Liquidity ratio
248.83 2020
2018
2019
2020
Q1: 159.07
Med: 222.45
Q3: 326.36
Good

In 2020, the liquidity ratio of GARAGE DE LA PALLIERE (248.83) 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 LA PALLIERE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of GARAGE DE LA PALLIERE is estimated at 17 759 € (range 7 177€ - 45 876€). 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 2020
104 transactions
7k€ 17k€ 45k€
17 759 € Range: 7 177€ - 45 876€
NAF 5 année 2020

Valuation method used

Net Income Multiple
4 745 € × 3.7x = 17 760 €
Range: 7 177€ - 45 877€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 d'autres véhicules automobiles)

Compare GARAGE DE LA PALLIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE DE LA PALLIERE

What is the revenue of GARAGE DE LA PALLIERE ?

The revenue of GARAGE DE LA PALLIERE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DE LA PALLIERE profitable?

Yes, GARAGE DE LA PALLIERE generated a net profit of 5 k€ in 2020.

Where is the headquarters of GARAGE DE LA PALLIERE ?

The headquarters of GARAGE DE LA PALLIERE is located in CUGNAUX (31270), in the department Haute-Garonne.

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

The tax return of GARAGE DE LA PALLIERE 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 PALLIERE operate?

GARAGE DE LA PALLIERE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.