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

GARAGE DES VALLONS DE L'ERDRE : revenue, balance sheet and financial ratios

GARAGE DES VALLONS DE L'ERDRE is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALLONS-DE-L'ERDRE (44540), this company of category PME shows in 2025 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE DES VALLONS DE L'ERDRE (SIREN 899694616)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 19 900 € 23 200 € 40 753 € 82 009 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GARAGE DES VALLONS DE L'ERDRE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 82 k€ -> 20 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 900 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.725%

Financial autonomy (2025) ?
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

30.857%

Asset age ratio (2025) ?
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

51.5%

Solvency indicators evolution
GARAGE DES VALLONS DE L'ERDRE

Sector positioning

Debt ratio
93.72 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average

In 2025, the debt ratio of GARAGE DES VALLONS DE L'E... (93.72) 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
30.86% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -11 pts over 3 years

In 2025, the financial autonomy of GARAGE DES VALLONS DE L'E... (30.9%) 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 169.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.044

Liquidity indicators evolution
GARAGE DES VALLONS DE L'ERDRE

Sector positioning

Liquidity ratio
169.04 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average

In 2025, the liquidity ratio of GARAGE DES VALLONS DE L'E... (169.04) 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 VALLONS DE L'ERDRE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE DES VALLONS DE L'ERDRE is estimated at 68 636 € (range 45 910€ - 126 709€). 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 2025
131 transactions
45k€ 68k€ 126k€
68 636 € Range: 45 910€ - 126 709€
NAF 5 année 2025

Valuation method used

Net Income Multiple
19 900 € × 3.4x = 68 637 €
Range: 45 911€ - 126 709€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 VALLONS DE L'ERDRE 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 VALLONS DE L'ERDRE

What is the revenue of GARAGE DES VALLONS DE L'ERDRE ?

The revenue of GARAGE DES VALLONS DE L'ERDRE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DES VALLONS DE L'ERDRE profitable?

Yes, GARAGE DES VALLONS DE L'ERDRE generated a net profit of 20 k€ in 2025.

Where is the headquarters of GARAGE DES VALLONS DE L'ERDRE ?

The headquarters of GARAGE DES VALLONS DE L'ERDRE is located in VALLONS-DE-L'ERDRE (44540), in the department Loire-Atlantique.

Where to find the tax return of GARAGE DES VALLONS DE L'ERDRE ?

The tax return of GARAGE DES VALLONS DE L'ERDRE 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 VALLONS DE L'ERDRE operate?

GARAGE DES VALLONS DE L'ERDRE 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.