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 2026-04-18

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

In 2023, GARAGE DES TREFLES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 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

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

Debt ratio
3.46 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent -5 pts over 3 years

In 2023, the debt ratio of GARAGE DES TREFLES (3.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.83% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good

In 2023, the financial autonomy of GARAGE DES TREFLES (41.8%) 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 121.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Liquidity ratio
121.87 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch

In 2023, the liquidity ratio of GARAGE DES TREFLES (121.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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.