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

GARAGE DES VALLEES : revenue, balance sheet and financial ratios

GARAGE DES VALLEES is a French company founded 38 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ORTHEZ (64300), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE DES VALLEES (SIREN 344299540)
Indicator 2023
Revenue N/C
Net income 26 064 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARAGE DES VALLEES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 064 €

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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 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

283.316%

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

18.491%

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

8.6%

Solvency indicators evolution
GARAGE DES VALLEES

Sector positioning

Debt ratio
283.32 2023
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of GARAGE DES VALLEES (283.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.49% 2023
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of GARAGE DES VALLEES (18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.27. 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

381.273

Liquidity indicators evolution
GARAGE DES VALLEES

Sector positioning

Liquidity ratio
381.27 2023
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent

In 2023, the liquidity ratio of GARAGE DES VALLEES (381.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GARAGE DES VALLEES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE DES VALLEES is estimated at 142 175 € (range 61 105€ - 302 367€). 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
61k€ 142k€ 302k€
142 175 € Range: 61 105€ - 302 367€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 064 € × 5.5x = 142 176 €
Range: 61 105€ - 302 368€

Only this financial indicator is available for this company.

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 d'autres véhicules automobiles)

Compare GARAGE DES VALLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE DES VALLEES

What is the revenue of GARAGE DES VALLEES ?

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

Is GARAGE DES VALLEES profitable?

Yes, GARAGE DES VALLEES generated a net profit of 26 k€ in 2023.

Where is the headquarters of GARAGE DES VALLEES ?

The headquarters of GARAGE DES VALLEES is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of GARAGE DES VALLEES ?

The tax return of GARAGE DES VALLEES 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 VALLEES operate?

GARAGE DES VALLEES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.