GARAGE DES 4 CHEMINS : revenue, balance sheet and financial ratios

GARAGE DES 4 CHEMINS is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAGNEUX (01120), this company of category PME shows in 2017 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE DES 4 CHEMINS (SIREN 420775322)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 752 131 € 644 649 €
Net income 83 467 € 53 191 € 52 468 € 33 113 € 21 790 € 29 047 €
EBITDA N/C N/C N/C N/C 39 239 € 50 941 €
Net margin N/C N/C N/C N/C 2.9% 4.5%

Revenue and income statement

In 2023, GARAGE DES 4 CHEMINS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 83 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

83 467 €

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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 7%. 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 59%. 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

7.344%

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

59.153%

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

38.5%

Solvency indicators evolution
GARAGE DES 4 CHEMINS

Sector positioning

Debt ratio
7.34 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good -24 pts over 3 years

In 2023, the debt ratio of GARAGE DES 4 CHEMINS (7.34) 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
59.15% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good +9 pts over 3 years

In 2023, the financial autonomy of GARAGE DES 4 CHEMINS (59.1%) 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 226.37. 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

226.369

Liquidity indicators evolution
GARAGE DES 4 CHEMINS

Sector positioning

Liquidity ratio
226.37 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good -20 pts over 3 years

In 2023, the liquidity ratio of GARAGE DES 4 CHEMINS (226.37) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DES 4 CHEMINS

Positioning of GARAGE DES 4 CHEMINS 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 DES 4 CHEMINS is estimated at 455 302 € (range 195 682€ - 968 298€). 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
139 transactions
195k€ 455k€ 968k€
455 302 € Range: 195 682€ - 968 298€
NAF 5 année 2023

Valuation method used

Net Income Multiple
83 467 € × 5.5x = 455 302 €
Range: 195 682€ - 968 299€

Only this financial indicator is available for this company.

Valuation evolution

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 DES 4 CHEMINS 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 DES 4 CHEMINS

What is the revenue of GARAGE DES 4 CHEMINS ?

The revenue of GARAGE DES 4 CHEMINS in 2017 is 752 k€.

Is GARAGE DES 4 CHEMINS profitable?

Yes, GARAGE DES 4 CHEMINS generated a net profit of 83 k€ in 2023.

Where is the headquarters of GARAGE DES 4 CHEMINS ?

The headquarters of GARAGE DES 4 CHEMINS is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of GARAGE DES 4 CHEMINS ?

The tax return of GARAGE DES 4 CHEMINS 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 4 CHEMINS operate?

GARAGE DES 4 CHEMINS 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.