Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DEPARDE BAILLIF : revenue, balance sheet and financial ratios

GARAGE DEPARDE BAILLIF is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA VESPIERE-FRIARDEL (14290), this company of category PME shows in 2023 a net income positive of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DEPARDE BAILLIF (SIREN 418439923)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 177 432 € 138 383 € 82 659 € 95 110 € 149 592 € 145 693 € 106 939 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, GARAGE DEPARDE BAILLIF generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 107 k€ -> 177 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

177 432 €

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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 27%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.703%

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

51.771%

Asset age ratio (2023) ?
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

18.7%

Solvency indicators evolution
GARAGE DEPARDE BAILLIF

Sector positioning

Debt ratio
26.7 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Good

In 2023, the debt ratio of GARAGE DEPARDE BAILLIF (26.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.77% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of GARAGE DEPARDE BAILLIF (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.98. 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

247.98

Liquidity indicators evolution
GARAGE DEPARDE BAILLIF

Sector positioning

Liquidity ratio
247.98 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Good

In 2023, the liquidity ratio of GARAGE DEPARDE BAILLIF (247.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GARAGE DEPARDE BAILLIF in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of GARAGE DEPARDE BAILLIF is estimated at 366 241 € (range 91 487€ - 652 253€). 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 2023
149 transactions
91k€ 366k€ 652k€
366 241 € Range: 91 487€ - 652 253€
NAF 5 année 2023

Valuation method used

Net Income Multiple
177 432 € × 2.1x = 366 241 €
Range: 91 487€ - 652 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DEPARDE BAILLIF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DEPARDE BAILLIF

What is the revenue of GARAGE DEPARDE BAILLIF ?

The revenue of GARAGE DEPARDE BAILLIF is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DEPARDE BAILLIF profitable?

Yes, GARAGE DEPARDE BAILLIF generated a net profit of 177 k€ in 2023.

Where is the headquarters of GARAGE DEPARDE BAILLIF ?

The headquarters of GARAGE DEPARDE BAILLIF is located in LA VESPIERE-FRIARDEL (14290), in the department Calvados.

Where to find the tax return of GARAGE DEPARDE BAILLIF ?

The tax return of GARAGE DEPARDE BAILLIF 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 DEPARDE BAILLIF operate?

GARAGE DEPARDE BAILLIF operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.