Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-SYMPHORIEN (35630), Ille-et-Vilaine
GARAGE DELACROIX : revenue, balance sheet and financial ratios
GARAGE DELACROIX is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-SYMPHORIEN (35630),
this company of category PME
shows in 2017 a revenue of 813 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DELACROIX (SIREN 398875229)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
812 909 €
721 570 €
Net income
42 369 €
35 605 €
13 545 €
20 418 €
217 €
14 807 €
21 530 €
2 969 €
-8 126 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13 196 €
-609 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
-1.1%
Revenue and income statement
In 2024, GARAGE DELACROIX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 369 €
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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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Item
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.313%
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
50.08%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.383
16.191
20.754
15.478
73.678
29.49
22.202
16.945
30.313
Financial autonomy
58.611
50.845
49.694
47.053
41.572
54.322
57.07
56.348
50.08
Repayment capacity
-16.488
3.299
None
None
None
None
None
None
None
Cash flow / Revenue
-0.182%
1.394%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.312024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+14 pts over 3 years
In 2024, the debt ratio of GARAGE DELACROIX (30.31) 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
50.08%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good-15 pts over 3 years
In 2024, the financial autonomy of GARAGE DELACROIX (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.53. 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
161.53
Liquidity indicators evolution GARAGE DELACROIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.437
130.499
0.0
122.322
216.951
161.347
153.66
139.456
161.53
Interest coverage
-44.007
1.182
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.532024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of GARAGE DELACROIX (161.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 DELACROIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
112 197 €
73 698 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
25
0
0
0
0
0
0
0
Customer payment term (days)
31
25
0
0
0
0
0
0
0
Supplier payment term (days)
65
74
0
0
0
0
0
0
0
Positioning of GARAGE DELACROIX 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 DELACROIX is estimated at
191 914 €
(range 67 133€ - 438 510€).
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
67k€191k€438k€
191 914 €Range: 67 133€ - 438 510€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 369 €
×
4.5x
=191 915 €
Range: 67 133€ - 438 511€
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 DELACROIX with other companies in the same sector:
The revenue of GARAGE DELACROIX in 2017 is 813 k€.
Is GARAGE DELACROIX profitable?
Yes, GARAGE DELACROIX generated a net profit of 42 k€ in 2024.
Where is the headquarters of GARAGE DELACROIX ?
The headquarters of GARAGE DELACROIX is located in SAINT-SYMPHORIEN (35630), in the department Ille-et-Vilaine.
Where to find the tax return of GARAGE DELACROIX ?
The tax return of GARAGE DELACROIX 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 DELACROIX operate?
GARAGE DELACROIX 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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