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

GARAGE DES CINQ CHEMINS is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUIDEL (56520), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE DES CINQ CHEMINS (SIREN 382649366)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 615 098 € 1 169 143 € N/C N/C N/C N/C N/C
Net income 150 660 € 155 642 € 163 089 € 119 308 € 38 014 € 71 746 € 48 720 € 36 631 €
EBITDA N/C 204 283 € 147 255 € N/C N/C N/C N/C N/C
Net margin N/C 9.6% 13.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE DES CINQ CHEMINS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 151 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

150 660 €

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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 30%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.995%

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

49.221%

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

17.0%

Solvency indicators evolution
GARAGE DES CINQ CHEMINS

Sector positioning

Debt ratio
30.0 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +12 pts over 3 years

In 2024, the debt ratio of GARAGE DES CINQ CHEMINS (30.00) 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
49.22% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good -18 pts over 3 years

In 2024, the financial autonomy of GARAGE DES CINQ CHEMINS (49.2%) 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
0.56 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of GARAGE DES CINQ CHEMINS (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.10. 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

205.102

Liquidity indicators evolution
GARAGE DES CINQ CHEMINS

Sector positioning

Liquidity ratio
205.1 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -8 pts over 3 years

In 2024, the liquidity ratio of GARAGE DES CINQ CHEMINS (205.10) 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
0.74x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good

In 2023, the interest coverage of GARAGE DES CINQ CHEMINS (0.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CINQ CHEMINS

Positioning of GARAGE DES CINQ CHEMINS 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 CINQ CHEMINS is estimated at 682 430 € (range 238 719€ - 1 559 301€). 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 2024
147 transactions
238k€ 682k€ 1559k€
682 430 € Range: 238 719€ - 1 559 301€
NAF 5 année 2024

Valuation method used

Net Income Multiple
150 660 € × 4.5x = 682 430 €
Range: 238 719€ - 1 559 302€

Only this financial indicator is available for this company.

Valuation evolution

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 CINQ 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 CINQ CHEMINS

What is the revenue of GARAGE DES CINQ CHEMINS ?

The revenue of GARAGE DES CINQ CHEMINS in 2023 is 1.6 M€.

Is GARAGE DES CINQ CHEMINS profitable?

Yes, GARAGE DES CINQ CHEMINS generated a net profit of 151 k€ in 2024.

Where is the headquarters of GARAGE DES CINQ CHEMINS ?

The headquarters of GARAGE DES CINQ CHEMINS is located in GUIDEL (56520), in the department Morbihan.

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

The tax return of GARAGE DES CINQ 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 CINQ CHEMINS operate?

GARAGE DES CINQ 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.