GARAGE DELECRIN : revenue, balance sheet and financial ratios

GARAGE DELECRIN is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA MONTAGNE (44620), this company of category PME shows in 2023 a revenue of 2.6 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 DELECRIN (SIREN 327216743)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 610 735 € 2 663 077 € 2 624 589 € 2 824 095 € 2 662 293 € 2 568 805 € 2 371 110 € 1 727 776 €
Net income 40 023 € 26 856 € 11 894 € 57 239 € 50 555 € 27 865 € 100 465 € 41 344 € 125 594 € -23 847 €
EBITDA N/C N/C 64 133 € 95 656 € 70 146 € 52 812 € 86 871 € 57 071 € 126 628 € 115 231 €
Net margin N/C N/C 0.5% 2.1% 1.9% 1.0% 3.8% 1.6% 5.3% -1.4%

Revenue and income statement

In 2025, GARAGE DELECRIN generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

40 023 €

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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 23%. 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 54%. 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

23.067%

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

54.055%

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

20.4%

Solvency indicators evolution
GARAGE DELECRIN

Sector positioning

Debt ratio
23.07 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of GARAGE DELECRIN (23.07) 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
54.05% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good -15 pts over 3 years

In 2025, the financial autonomy of GARAGE DELECRIN (54.0%) 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.

Repayment capacity
2.66 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of GARAGE DELECRIN (2.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.90. 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

223.896

Liquidity indicators evolution
GARAGE DELECRIN

Sector positioning

Liquidity ratio
223.9 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average -10 pts over 3 years

In 2025, the liquidity ratio of GARAGE DELECRIN (223.90) 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.

Interest coverage
1.91x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good

In 2023, the interest coverage of GARAGE DELECRIN (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 DELECRIN

Positioning of GARAGE DELECRIN 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 DELECRIN is estimated at 138 042 € (range 92 335€ - 254 838€). 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
92k€ 138k€ 254k€
138 042 € Range: 92 335€ - 254 838€
NAF 5 année 2025

Valuation method used

Net Income Multiple
40 023 € × 3.4x = 138 042 €
Range: 92 336€ - 254 838€

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 DELECRIN 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 DELECRIN

What is the revenue of GARAGE DELECRIN ?

The revenue of GARAGE DELECRIN in 2023 is 2.6 M€.

Is GARAGE DELECRIN profitable?

Yes, GARAGE DELECRIN generated a net profit of 40 k€ in 2025.

Where is the headquarters of GARAGE DELECRIN ?

The headquarters of GARAGE DELECRIN is located in LA MONTAGNE (44620), in the department Loire-Atlantique.

Where to find the tax return of GARAGE DELECRIN ?

The tax return of GARAGE DELECRIN 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 DELECRIN operate?

GARAGE DELECRIN 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.