Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AIGNE (72650), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DE LA TREMBLAIE : revenue, balance sheet and financial ratios
GARAGE DE LA TREMBLAIE is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AIGNE (72650),
this company of category PME
shows in 2024 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DE LA TREMBLAIE (SIREN 910303619)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
145 551 €
89 826 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GARAGE DE LA TREMBLAIE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 90 k€ -> 146 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 551 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.054%
Financial autonomy (2024)
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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
41.188%
Asset age ratio (2024)
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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 TREMBLAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
166.014
92.054
Financial autonomy
30.978
41.188
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.052024
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of GARAGE DE LA TREMBLAIE (92.05) 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
41.19%2024
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average+8 pts over 2 years
In 2024, the financial autonomy of GARAGE DE LA TREMBLAIE (41.2%) 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 371.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
371.248
Liquidity indicators evolution GARAGE DE LA TREMBLAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
373.516
371.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
371.252024
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE DE LA TREMBLAIE (371.25) 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.
Positioning of GARAGE DE LA TREMBLAIE 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 TREMBLAIE is estimated at
659 288 €
(range 230 624€ - 1 506 424€).
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
230k€659k€1506k€
659 288 €Range: 230 624€ - 1 506 424€
NAF 5 année 2024
Valuation method used
Net Income Multiple
145 551 €
×
4.5x
=659 289 €
Range: 230 624€ - 1 506 425€
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 TREMBLAIE with other companies in the same sector:
Frequently asked questions about GARAGE DE LA TREMBLAIE
What is the revenue of GARAGE DE LA TREMBLAIE ?
The revenue of GARAGE DE LA TREMBLAIE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DE LA TREMBLAIE profitable?
Yes, GARAGE DE LA TREMBLAIE generated a net profit of 146 k€ in 2024.
Where is the headquarters of GARAGE DE LA TREMBLAIE ?
The headquarters of GARAGE DE LA TREMBLAIE is located in AIGNE (72650), in the department Sarthe.
Where to find the tax return of GARAGE DE LA TREMBLAIE ?
The tax return of GARAGE DE LA TREMBLAIE 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 TREMBLAIE operate?
GARAGE DE LA TREMBLAIE 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
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