GARAGE DES TREFLES : revenue, balance sheet and financial ratios

GARAGE DES TREFLES is a French company founded 43 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SEVRAN (93270), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 TREFLES (SIREN 326508504)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 188 056 € 1 064 247 € 1 093 532 €
Net income 11 040 € -30 291 € -18 861 € -16 075 € 93 160 € 95 431 € 3 168 € 47 872 €
EBITDA N/C N/C N/C N/C N/C 112 975 € -1 004 € 36 917 €
Net margin N/C N/C N/C N/C N/C 8.0% 0.3% 4.4%

Revenue and income statement

Im Jahr 2023 erzielt GARAGE DES TREFLES ein positives Nettoergebnis von 11 k€. Entwicklung 2016-2023: 48 k€ -> 11 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

11 040 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

3.455%

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

41.828%

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

18.1%

Solvency indicators evolution
GARAGE DES TREFLES

Sector positioning

Verschuldungsgrad
3.46 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Ausgezeichnet -5 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GARAGE DES TREFLES (3.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
41.83% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von GARAGE DES TREFLES (41.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 121.87. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

121.866

Liquidity indicators evolution
GARAGE DES TREFLES

Sector positioning

Liquiditätsquote
121.87 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von GARAGE DES TREFLES (121.87). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 TREFLES

Positioning of GARAGE DES TREFLES 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 TREFLES is estimated at 60 221 € (range 25 882€ - 128 074€). 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
25k€ 60k€ 128k€
60 221 € Range: 25 882€ - 128 074€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 040 € × 5.5x = 60 222 €
Range: 25 882€ - 128 075€

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 TREFLES 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 TREFLES

What is the revenue of GARAGE DES TREFLES ?

The revenue of GARAGE DES TREFLES in 2018 is 1.2 M€.

Is GARAGE DES TREFLES profitable?

Yes, GARAGE DES TREFLES generated a net profit of 11 k€ in 2023.

Where is the headquarters of GARAGE DES TREFLES ?

The headquarters of GARAGE DES TREFLES is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of GARAGE DES TREFLES ?

The tax return of GARAGE DES TREFLES 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 TREFLES operate?

GARAGE DES TREFLES 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.