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

GARAGE DE LA SEMINE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHENE-EN-SEMINE (74270), this company of category PME shows in 2020 a revenue of 1.4 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 SEMINE (SIREN 503727596)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 362 642 € 1 209 315 € 1 226 634 € 964 316 €
Net income 215 403 € 208 671 € 167 992 € 143 477 € 129 707 € 125 102 € 147 771 € 121 438 € 96 117 €
EBITDA N/C N/C N/C N/C N/C 197 641 € 205 958 € 182 843 € 140 591 €
Net margin N/C N/C N/C N/C N/C 9.2% 12.2% 9.9% 10.0%

Revenue and income statement

In 2025, GARAGE DE LA SEMINE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 96 k€ -> 215 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 403 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.214%

Financial autonomy (2025) ?
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

77.285%

Asset age ratio (2025) ?
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

32.7%

Solvency indicators evolution
GARAGE DE LA SEMINE

Sector positioning

Debt ratio
2.21 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent

In 2025, the debt ratio of GARAGE DE LA SEMINE (2.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.28% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent

In 2025, the financial autonomy of GARAGE DE LA SEMINE (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

417.237

Liquidity indicators evolution
GARAGE DE LA SEMINE

Sector positioning

Liquidity ratio
417.24 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent

In 2025, the liquidity ratio of GARAGE DE LA SEMINE (417.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SEMINE

Positioning of GARAGE DE LA SEMINE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE DE LA SEMINE is estimated at 742 941 € (range 496 948€ - 1 371 534€). 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 2025
131 transactions
496k€ 742k€ 1371k€
742 941 € Range: 496 948€ - 1 371 534€
NAF 5 année 2025

Valuation method used

Net Income Multiple
215 403 € × 3.4x = 742 942 €
Range: 496 949€ - 1 371 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 SEMINE 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 SEMINE

What is the revenue of GARAGE DE LA SEMINE ?

The revenue of GARAGE DE LA SEMINE in 2020 is 1.4 M€.

Is GARAGE DE LA SEMINE profitable?

Yes, GARAGE DE LA SEMINE generated a net profit of 215 k€ in 2025.

Where is the headquarters of GARAGE DE LA SEMINE ?

The headquarters of GARAGE DE LA SEMINE is located in CHENE-EN-SEMINE (74270), in the department Haute-Savoie.

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

The tax return of GARAGE DE LA SEMINE 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 SEMINE operate?

GARAGE DE LA SEMINE 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.