Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-13 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINTE-MAURE-DE-TOURAINE (37800), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DES VAUZELLES : revenue, balance sheet and financial ratios
GARAGE DES VAUZELLES is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINTE-MAURE-DE-TOURAINE (37800),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DES VAUZELLES (SIREN 833962525)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
28 778 €
48 642 €
51 722 €
54 250 €
58 281 €
65 226 €
EBITDA
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
Revenue and income statement
In 2023, GARAGE DES VAUZELLES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 65 k€ -> 29 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
28 778 €
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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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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)
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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
51.345%
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
41.808%
Asset age ratio (2023)
?
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 VAUZELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
458.597
251.214
193.308
131.397
82.617
51.345
Financial autonomy
13.161
19.912
24.861
34.701
38.536
41.808
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.342023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average-14 pts over 3 years
In 2023, the debt ratio of GARAGE DES VAUZELLES (51.34) 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
41.81%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good+6 pts over 3 years
In 2023, the financial autonomy of GARAGE DES VAUZELLES (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 167.46. 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
167.464
Liquidity indicators evolution GARAGE DES VAUZELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
193.333
192.409
222.858
291.419
211.045
167.464
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.462023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average-35 pts over 3 years
In 2023, the liquidity ratio of GARAGE DES VAUZELLES (167.46) 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 VAUZELLES 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 VAUZELLES is estimated at
156 980 €
(range 67 467€ - 333 852€).
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 value2023
139 transactions
67k€156k€333k€
156 980 €Range: 67 467€ - 333 852€
NAF 5 année 2023
Valuation method used
Net Income Multiple
28 778 €
×
5.5x
=156 980 €
Range: 67 468€ - 333 853€
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 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 VAUZELLES with other companies in the same sector:
Frequently asked questions about GARAGE DES VAUZELLES
What is the revenue of GARAGE DES VAUZELLES ?
The revenue of GARAGE DES VAUZELLES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DES VAUZELLES profitable?
Yes, GARAGE DES VAUZELLES generated a net profit of 29 k€ in 2023.
Where is the headquarters of GARAGE DES VAUZELLES ?
The headquarters of GARAGE DES VAUZELLES is located in SAINTE-MAURE-DE-TOURAINE (37800), in the department Indre-et-Loire.
Where to find the tax return of GARAGE DES VAUZELLES ?
The tax return of GARAGE DES VAUZELLES 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 VAUZELLES operate?
GARAGE DES VAUZELLES 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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