GARAGE DIDEROT : revenue, balance sheet and financial ratios

GARAGE DIDEROT is a French company founded 55 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VILLEPINTE (93420), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE DIDEROT (SIREN 325795615)
Indicator 2025 2020 2019 2018 2017 2016
Revenue N/C 2 100 344 € 2 261 838 € 2 322 679 € 2 045 838 € 2 004 922 €
Net income 40 034 € 44 718 € 70 564 € 74 845 € 116 309 € 61 877 €
EBITDA N/C 94 373 € 90 625 € 125 073 € 221 760 € 103 353 €
Net margin N/C 2.1% 3.1% 3.2% 5.7% 3.1%

Revenue and income statement

In 2025, GARAGE DIDEROT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 40 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

40 034 €

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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 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.862%

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

66.217%

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

6.2%

Solvency indicators evolution
GARAGE DIDEROT

Sector positioning

Debt ratio
14.86 2025
2019
2020
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Good +11 pts over 3 years

In 2025, the debt ratio of GARAGE DIDEROT (14.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.22% 2025
2019
2020
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Good

In 2025, the financial autonomy of GARAGE DIDEROT (66.2%) 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.

Repayment capacity
0.61 years 2020
2019
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Average +8 pts over 2 years

In 2020, the repayment capacity of GARAGE DIDEROT (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.69. 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

352.688

Liquidity indicators evolution
GARAGE DIDEROT

Sector positioning

Liquidity ratio
352.69 2025
2019
2020
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Good -21 pts over 3 years

In 2025, the liquidity ratio of GARAGE DIDEROT (352.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.93x 2020
2019
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Good +6 pts over 2 years

In 2020, the interest coverage of GARAGE DIDEROT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

75 j

Supplier credit (2025) ?
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

232 j

Inventory turnover (2025) ?
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 DIDEROT

Positioning of GARAGE DIDEROT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of GARAGE DIDEROT is estimated at 170 758 € (range 54 473€ - 280 162€). 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
113 transactions
54k€ 170k€ 280k€
170 758 € Range: 54 473€ - 280 162€
NAF 5 année 2025

Valuation method used

Net Income Multiple
40 034 € × 4.3x = 170 759 €
Range: 54 474€ - 280 163€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DIDEROT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DIDEROT

What is the revenue of GARAGE DIDEROT ?

The revenue of GARAGE DIDEROT in 2020 is 2.1 M€.

Is GARAGE DIDEROT profitable?

Yes, GARAGE DIDEROT generated a net profit of 40 k€ in 2025.

Where is the headquarters of GARAGE DIDEROT ?

The headquarters of GARAGE DIDEROT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of GARAGE DIDEROT ?

The tax return of GARAGE DIDEROT 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 DIDEROT operate?

GARAGE DIDEROT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.