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

GARAGE DES OMBRAGES : revenue, balance sheet and financial ratios

GARAGE DES OMBRAGES is a French company founded 50 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PESSAC (33600), this company of category PME shows in 2024 a net income positive of 26 k€. 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 OMBRAGES (SIREN 318250941)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 688 € 34 639 € 34 677 € 14 935 € 13 426 € 54 257 € 37 199 € 25 619 € 20 349 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, GARAGE DES OMBRAGES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 26 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

25 688 €

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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 18%. 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 47%. 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

18.017%

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

47.234%

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

29.5%

Solvency indicators evolution
GARAGE DES OMBRAGES

Sector positioning

Debt ratio
18.02 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good -25 pts over 3 years

In 2024, the debt ratio of GARAGE DES OMBRAGES (18.02) 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
47.23% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +12 pts over 3 years

In 2024, the financial autonomy of GARAGE DES OMBRAGES (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.82. 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

196.817

Liquidity indicators evolution
GARAGE DES OMBRAGES

Sector positioning

Liquidity ratio
196.82 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -9 pts over 3 years

In 2024, the liquidity ratio of GARAGE DES OMBRAGES (196.82) 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.

Positioning of GARAGE DES OMBRAGES 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 OMBRAGES is estimated at 116 356 € (range 40 702€ - 265 865€). 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
40k€ 116k€ 265k€
116 356 € Range: 40 702€ - 265 865€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 688 € × 4.5x = 116 356 €
Range: 40 702€ - 265 866€

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 OMBRAGES 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 OMBRAGES

What is the revenue of GARAGE DES OMBRAGES ?

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

Is GARAGE DES OMBRAGES profitable?

Yes, GARAGE DES OMBRAGES generated a net profit of 26 k€ in 2024.

Where is the headquarters of GARAGE DES OMBRAGES ?

The headquarters of GARAGE DES OMBRAGES is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of GARAGE DES OMBRAGES ?

The tax return of GARAGE DES OMBRAGES 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 OMBRAGES operate?

GARAGE DES OMBRAGES 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.