Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: RONCHIN (59790), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DELMAERE : revenue, balance sheet and financial ratios
GARAGE DELMAERE is a French company
founded 54 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in RONCHIN (59790),
this company of category PME
shows in 2023 a net income positive of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DELMAERE (SIREN 325214203)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
274 722 €
281 094 €
43 043 €
60 380 €
73 618 €
105 275 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GARAGE DELMAERE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 275 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
274 722 €
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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 86%. 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 (2023)
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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
85.551%
Financial autonomy (2023)
?
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
41.299%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
0.045
0.038
0.027
0.027
116.624
85.551
Financial autonomy
69.284
70.676
76.506
79.26
37.801
41.299
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.552023
2019
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average+50 pts over 3 years
In 2023, the debt ratio of GARAGE DELMAERE (85.55) 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
41.3%2023
2019
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average-26 pts over 3 years
In 2023, the financial autonomy of GARAGE DELMAERE (41.3%) 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 184.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
184.793
Liquidity indicators evolution GARAGE DELMAERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
279.322
259.655
326.542
383.039
248.583
184.793
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.792023
2019
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average-34 pts over 3 years
In 2023, the liquidity ratio of GARAGE DELMAERE (184.79) 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.
Positioning of GARAGE DELMAERE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of GARAGE DELMAERE is estimated at
1 498 574 €
(range 644 065€ - 3 187 043€).
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 value2023
139 transactions
644k€1498k€3187k€
1 498 574 €Range: 644 065€ - 3 187 043€
NAF 5 année 2023
Valuation method used
Net Income Multiple
274 722 €
×
5.5x
=1 498 574 €
Range: 644 065€ - 3 187 044€
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 139 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 DELMAERE with other companies in the same sector:
The revenue of GARAGE DELMAERE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DELMAERE profitable?
Yes, GARAGE DELMAERE generated a net profit of 275 k€ in 2023.
Where is the headquarters of GARAGE DELMAERE ?
The headquarters of GARAGE DELMAERE is located in RONCHIN (59790), in the department Nord.
Where to find the tax return of GARAGE DELMAERE ?
The tax return of GARAGE DELMAERE 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 DELMAERE operate?
GARAGE DELMAERE 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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