Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DU BLANC SEAU : revenue, balance sheet and financial ratios
GARAGE DU BLANC SEAU is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TOURCOING (59200),
this company of category PME
shows in 2023 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DU BLANC SEAU (SIREN 844388801)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
42 340 €
42 591 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GARAGE DU BLANC SEAU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 43 k€ -> 42 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 340 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
39.138%
Financial autonomy (2023)
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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
48.279%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE DU BLANC SEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
72.806
39.138
Financial autonomy
43.724
48.279
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.142023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average-9 pts over 2 years
In 2023, the debt ratio of GARAGE DU BLANC SEAU (39.14) 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
48.28%2023
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good
In 2023, the financial autonomy of GARAGE DU BLANC SEAU (48.3%) 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 215.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
215.585
Liquidity indicators evolution GARAGE DU BLANC SEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
282.637
215.585
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.592023
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good-19 pts over 2 years
In 2023, the liquidity ratio of GARAGE DU BLANC SEAU (215.59) 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.
Positioning of GARAGE DU BLANC SEAU 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 DU BLANC SEAU is estimated at
230 959 €
(range 99 263€ - 491 185€).
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
99k€230k€491k€
230 959 €Range: 99 263€ - 491 185€
NAF 5 année 2023
Valuation method used
Net Income Multiple
42 340 €
×
5.5x
=230 959 €
Range: 99 263€ - 491 185€
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 DU BLANC SEAU with other companies in the same sector:
Frequently asked questions about GARAGE DU BLANC SEAU
What is the revenue of GARAGE DU BLANC SEAU ?
The revenue of GARAGE DU BLANC SEAU is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DU BLANC SEAU profitable?
Yes, GARAGE DU BLANC SEAU generated a net profit of 42 k€ in 2023.
Where is the headquarters of GARAGE DU BLANC SEAU ?
The headquarters of GARAGE DU BLANC SEAU is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of GARAGE DU BLANC SEAU ?
The tax return of GARAGE DU BLANC SEAU 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 DU BLANC SEAU operate?
GARAGE DU BLANC SEAU 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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