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

GARAGE DES AUBRAIES : revenue, balance sheet and financial ratios

GARAGE DES AUBRAIES is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LES MAGNILS-REIGNIERS (85400), this company of category PME shows in 2024 a net income positive of 27 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 DES AUBRAIES (SIREN 524705316)
Indicator 2024 2023
Revenue N/C N/C
Net income 26 870 € 63 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GARAGE DES AUBRAIES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 64 k€ -> 27 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

26 870 €

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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 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

471.144%

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

12.679%

Asset age ratio (2024) ?
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

30.6%

Solvency indicators evolution
GARAGE DES AUBRAIES

Sector positioning

Debt ratio
471.14 2024
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch

In 2024, the debt ratio of GARAGE DES AUBRAIES (471.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.68% 2024
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average -6 pts over 2 years

In 2024, the financial autonomy of GARAGE DES AUBRAIES (12.7%) 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 294.62. 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

294.615

Liquidity indicators evolution
GARAGE DES AUBRAIES

Sector positioning

Liquidity ratio
294.62 2024
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good +9 pts over 2 years

In 2024, the liquidity ratio of GARAGE DES AUBRAIES (294.62) 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 AUBRAIES in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GARAGE DES AUBRAIES is estimated at 22 669 € (range 4 823€ - 89 548€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
4k€ 22k€ 89k€
22 669 € Range: 4 823€ - 89 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 870 € × 0.8x = 22 669 €
Range: 4 823€ - 89 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare GARAGE DES AUBRAIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GARAGE DES AUBRAIES

What is the revenue of GARAGE DES AUBRAIES ?

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

Is GARAGE DES AUBRAIES profitable?

Yes, GARAGE DES AUBRAIES generated a net profit of 27 k€ in 2024.

Where is the headquarters of GARAGE DES AUBRAIES ?

The headquarters of GARAGE DES AUBRAIES is located in LES MAGNILS-REIGNIERS (85400), in the department Vendee.

Where to find the tax return of GARAGE DES AUBRAIES ?

The tax return of GARAGE DES AUBRAIES 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 AUBRAIES operate?

GARAGE DES AUBRAIES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.