Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-BENOIT (86280), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DIVERSAY ET FILS : revenue, balance sheet and financial ratios
GARAGE DIVERSAY ET FILS is a French company
founded 30 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-BENOIT (86280),
this company of category PME
shows in 2023 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DIVERSAY ET FILS (SIREN 403257918)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
92 385 €
76 338 €
62 914 €
52 540 €
51 096 €
48 864 €
42 177 €
39 869 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2023, GARAGE DIVERSAY ET FILS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 92 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
92 385 €
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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 5%. 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 82%. 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
4.586%
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
82.374%
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 DIVERSAY ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
25.621
44.424
11.706
7.933
3.572
7.476
6.383
4.586
Financial autonomy
55.689
59.394
70.86
73.13
80.019
75.768
78.323
82.374
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.592023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Excellent
In 2023, the debt ratio of GARAGE DIVERSAY ET FILS (4.59) 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
82.37%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of GARAGE DIVERSAY ET FILS (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 584.13. 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
584.13
Liquidity indicators evolution GARAGE DIVERSAY ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
503.336
494.723
338.609
345.612
439.777
414.966
474.037
584.13
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
584.132023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent
In 2023, the liquidity ratio of GARAGE DIVERSAY ET FILS (584.13) 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 DIVERSAY ET FILS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of GARAGE DIVERSAY ET FILS is estimated at
190 693 €
(range 47 635€ - 339 614€).
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
149 transactions
47k€190k€339k€
190 693 €Range: 47 635€ - 339 614€
NAF 5 année 2023
Valuation method used
Net Income Multiple
92 385 €
×
2.1x
=190 694 €
Range: 47 635€ - 339 614€
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 149 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 DIVERSAY ET FILS with other companies in the same sector:
Frequently asked questions about GARAGE DIVERSAY ET FILS
What is the revenue of GARAGE DIVERSAY ET FILS ?
The revenue of GARAGE DIVERSAY ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DIVERSAY ET FILS profitable?
Yes, GARAGE DIVERSAY ET FILS generated a net profit of 92 k€ in 2023.
Where is the headquarters of GARAGE DIVERSAY ET FILS ?
The headquarters of GARAGE DIVERSAY ET FILS is located in SAINT-BENOIT (86280), in the department Vienne.
Where to find the tax return of GARAGE DIVERSAY ET FILS ?
The tax return of GARAGE DIVERSAY ET FILS 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 DIVERSAY ET FILS operate?
GARAGE DIVERSAY ET FILS 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.
Item evolution
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