Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LEVROUX (36110), Indre
GARAGE DEMAY : revenue, balance sheet and financial ratios
GARAGE DEMAY is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LEVROUX (36110),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DEMAY (SIREN 479816688)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 379 587 €
N/C
N/C
N/C
N/C
N/C
1 407 894 €
Net income
138 317 €
153 156 €
149 806 €
15 855 €
-9 078 €
14 058 €
-19 594 €
60 987 €
-22 768 €
EBITDA
N/C
N/C
122 416 €
N/C
N/C
N/C
N/C
N/C
24 737 €
Net margin
N/C
N/C
6.3%
N/C
N/C
N/C
N/C
N/C
-1.6%
Revenue and income statement
In 2025, GARAGE DEMAY generates positive net income of 138 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
138 317 €
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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 5%. 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 60%. 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
4.778%
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
59.827%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
144.885
72.307
71.503
53.91
113.189
75.922
30.581
16.163
4.778
Financial autonomy
23.414
25.369
25.056
29.266
25.703
29.068
43.183
49.795
59.827
Repayment capacity
-47.835
None
None
None
None
None
1.479
None
None
Cash flow / Revenue
-0.321%
None%
None%
None%
None%
None%
3.11%
None%
None%
Sector positioning
Debt ratio
4.782025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent-26 pts over 3 years
In 2025, the debt ratio of GARAGE DEMAY (4.78) 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
59.83%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good+8 pts over 3 years
In 2025, the financial autonomy of GARAGE DEMAY (59.8%) 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
1.48 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of GARAGE DEMAY (1.48) 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 231.74. 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
231.743
Liquidity indicators evolution GARAGE DEMAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
193.207
129.756
131.188
131.445
195.876
175.516
201.874
210.995
231.743
Interest coverage
75.971
None
None
None
None
None
3.478
None
None
Sector positioning
Liquidity ratio
231.742025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average
In 2025, the liquidity ratio of GARAGE DEMAY (231.74) 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
3.48x2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good
In 2023, the interest coverage of GARAGE DEMAY (3.5x) 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 DEMAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
412 626 €
0 €
0 €
0 €
0 €
0 €
419 973 €
0 €
0 €
Inventory turnover (days)
52
0
0
0
0
0
44
0
0
Customer payment term (days)
51
0
0
0
0
0
31
0
0
Supplier payment term (days)
54
0
0
0
0
0
36
0
0
Positioning of GARAGE DEMAY 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 DEMAY is estimated at
477 066 €
(range 319 106€ - 880 705€).
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 value2025
131 transactions
319k€477k€880k€
477 066 €Range: 319 106€ - 880 705€
NAF 5 année 2025
Valuation method used
Net Income Multiple
138 317 €
×
3.4x
=477 066 €
Range: 319 106€ - 880 705€
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 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 DEMAY with other companies in the same sector:
Yes, GARAGE DEMAY generated a net profit of 138 k€ in 2025.
Where is the headquarters of GARAGE DEMAY ?
The headquarters of GARAGE DEMAY is located in LEVROUX (36110), in the department Indre.
Where to find the tax return of GARAGE DEMAY ?
The tax return of GARAGE DEMAY 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 DEMAY operate?
GARAGE DEMAY 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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