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GARAGE DU CHATEAU D'EAU : revenue, balance sheet and financial ratios

GARAGE DU CHATEAU D'EAU is a French company founded 35 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LE QUESNEL (80118), this company of category PME shows in 2017 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE DU CHATEAU D'EAU (SIREN 379929482)
Indicator 2017 2016
Revenue N/C N/C
Net income 11 181 € 28 230 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GARAGE DU CHATEAU D'EAU generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 28 k€ -> 11 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 181 €

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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 18%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.572%

Financial autonomy (2017) ?
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

54.767%

Asset age ratio (2017) ?
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

21.4%

Solvency indicators evolution
GARAGE DU CHATEAU D'EAU

Sector positioning

Debt ratio
17.57 2017
2016
2017
Q1: 1.29
Med: 17.55
Q3: 67.48
Good

In 2017, the debt ratio of GARAGE DU CHATEAU D'EAU (17.57) 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
54.77% 2017
2016
2017
Q1: 20.73%
Med: 41.87%
Q3: 60.33%
Good

In 2017, the financial autonomy of GARAGE DU CHATEAU D'EAU (54.8%) 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 252.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

252.436

Liquidity indicators evolution
GARAGE DU CHATEAU D'EAU

Sector positioning

Liquidity ratio
252.44 2017
2016
2017
Q1: 137.13
Med: 187.77
Q3: 276.47
Good

In 2017, the liquidity ratio of GARAGE DU CHATEAU D'EAU (252.44) 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.

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: 684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

684 j

Supplier credit (2017) ?
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

355 j

Inventory turnover (2017) ?
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 DU CHATEAU D'EAU

Positioning of GARAGE DU CHATEAU D'EAU in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of GARAGE DU CHATEAU D'EAU is estimated at 47 929 € (range 20 949€ - 94 610€). 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 2017
151 transactions
20k€ 47k€ 94k€
47 929 € Range: 20 949€ - 94 610€
NAF 5 année 2017

Valuation method used

Net Income Multiple
11 181 € × 4.3x = 47 929 €
Range: 20 950€ - 94 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 151 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 d'autres véhicules automobiles)

Compare GARAGE DU CHATEAU D'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE DU CHATEAU D'EAU

What is the revenue of GARAGE DU CHATEAU D'EAU ?

The revenue of GARAGE DU CHATEAU D'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DU CHATEAU D'EAU profitable?

Yes, GARAGE DU CHATEAU D'EAU generated a net profit of 11 k€ in 2017.

Where is the headquarters of GARAGE DU CHATEAU D'EAU ?

The headquarters of GARAGE DU CHATEAU D'EAU is located in LE QUESNEL (80118), in the department Somme.

Where to find the tax return of GARAGE DU CHATEAU D'EAU ?

The tax return of GARAGE DU CHATEAU D'EAU 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 CHATEAU D'EAU operate?

GARAGE DU CHATEAU D'EAU operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.