Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-07 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GAGNY (93220), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DES 22 ARPENTS : revenue, balance sheet and financial ratios
GARAGE DES 22 ARPENTS is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GAGNY (93220),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DES 22 ARPENTS (SIREN 820126258)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 346 €
98 460 €
70 347 €
-34 788 €
45 300 €
164 912 €
12 264 €
52 763 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, GARAGE DES 22 ARPENTS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 346 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024)
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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
42.426%
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
52.406%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE DES 22 ARPENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
273.128
237.323
85.348
163.01
167.768
123.211
68.724
42.426
Financial autonomy
15.533
16.976
29.804
26.155
26.753
30.917
41.527
52.406
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.432024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average-15 pts over 3 years
In 2024, the debt ratio of GARAGE DES 22 ARPENTS (42.43) 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
52.41%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good+21 pts over 3 years
In 2024, the financial autonomy of GARAGE DES 22 ARPENTS (52.4%) 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 236.28. 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
236.277
Liquidity indicators evolution GARAGE DES 22 ARPENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
110.51
122.578
146.638
233.618
226.361
216.455
221.574
236.277
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.282024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of GARAGE DES 22 ARPENTS (236.28) 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 DES 22 ARPENTS 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 DES 22 ARPENTS is estimated at
178 221 €
(range 62 343€ - 407 223€).
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
62k€178k€407k€
178 221 €Range: 62 343€ - 407 223€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 346 €
×
4.5x
=178 222 €
Range: 62 343€ - 407 223€
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 DES 22 ARPENTS with other companies in the same sector:
Frequently asked questions about GARAGE DES 22 ARPENTS
What is the revenue of GARAGE DES 22 ARPENTS ?
The revenue of GARAGE DES 22 ARPENTS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DES 22 ARPENTS profitable?
Yes, GARAGE DES 22 ARPENTS generated a net profit of 39 k€ in 2024.
Where is the headquarters of GARAGE DES 22 ARPENTS ?
The headquarters of GARAGE DES 22 ARPENTS is located in GAGNY (93220), in the department Seine-Saint-Denis.
Where to find the tax return of GARAGE DES 22 ARPENTS ?
The tax return of GARAGE DES 22 ARPENTS 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 DES 22 ARPENTS operate?
GARAGE DES 22 ARPENTS 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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