Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ARGENTRE-DU-PLESSIS (35370), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DES SAULNIERS : revenue, balance sheet and financial ratios
GARAGE DES SAULNIERS is a French company
founded 35 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ARGENTRE-DU-PLESSIS (35370),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DES SAULNIERS (SIREN 378547103)
Indicator
2024
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 421 €
50 254 €
45 008 €
26 712 €
55 379 €
25 595 €
4 045 €
EBITDA
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
Revenue and income statement
In 2024, GARAGE DES SAULNIERS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 36 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
36 421 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
117.497%
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
26.836%
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 SAULNIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
17.974
31.648
49.548
75.165
71.307
126.063
117.497
Financial autonomy
42.843
39.132
47.518
40.473
38.401
30.551
26.836
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
117.52024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+15 pts over 3 years
In 2024, the debt ratio of GARAGE DES SAULNIERS (117.50) 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
26.84%2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-18 pts over 3 years
In 2024, the financial autonomy of GARAGE DES SAULNIERS (26.8%) 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 184.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
184.709
Liquidity indicators evolution GARAGE DES SAULNIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
182.918
145.664
249.171
261.579
216.48
247.151
184.709
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.712024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average-12 pts over 3 years
In 2024, the liquidity ratio of GARAGE DES SAULNIERS (184.71) 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 SAULNIERS 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 SAULNIERS is estimated at
164 972 €
(range 57 708€ - 376 950€).
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
57k€164k€376k€
164 972 €Range: 57 708€ - 376 950€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 421 €
×
4.5x
=164 973 €
Range: 57 709€ - 376 950€
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 SAULNIERS with other companies in the same sector:
Frequently asked questions about GARAGE DES SAULNIERS
What is the revenue of GARAGE DES SAULNIERS ?
The revenue of GARAGE DES SAULNIERS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DES SAULNIERS profitable?
Yes, GARAGE DES SAULNIERS generated a net profit of 36 k€ in 2024.
Where is the headquarters of GARAGE DES SAULNIERS ?
The headquarters of GARAGE DES SAULNIERS is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.
Where to find the tax return of GARAGE DES SAULNIERS ?
The tax return of GARAGE DES SAULNIERS 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 SAULNIERS operate?
GARAGE DES SAULNIERS 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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