Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DU FOURNEAU : revenue, balance sheet and financial ratios

GARAGE DU FOURNEAU is a French company founded 25 years ago, specialized in the sector Démantèlement d'épaves. Based in BONNEVAL (28800), this company of category PME shows in 2015 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE DU FOURNEAU (SIREN 437700396)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 169 000 €
Net income 47 773 € 56 085 € 134 686 € 113 815 € 41 616 € 103 563 € 147 823 € 155 601 € -210 339 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -113 678 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -9.7%

Revenue and income statement

Im Jahr 2024 erzielt GARAGE DU FOURNEAU ein positives Nettoergebnis von 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 773 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.848%

Financial autonomy (2024) ?
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

61.504%

Asset age ratio (2024) ?
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

16.3%

Solvency indicators evolution
GARAGE DU FOURNEAU

Sector positioning

Verschuldungsgrad
11.85 2024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Gut -21 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GARAGE DU FOURNEAU (11.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.5% 2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Gut -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GARAGE DU FOURNEAU (61.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 240.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

240.519

Liquidity indicators evolution
GARAGE DU FOURNEAU

Sector positioning

Liquiditätsquote
240.52 2024
2022
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Gut -14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GARAGE DU FOURNEAU (240.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 FOURNEAU

Positioning of GARAGE DU FOURNEAU in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of GARAGE DU FOURNEAU is estimated at 94 694 € (range 16 036€ - 381 858€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
89 tx
16k€ 94k€ 381k€
94 694 € Range: 16 036€ - 381 858€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
47 773 € × 2.0x = 94 694 €
Range: 16 037€ - 381 858€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

Compare GARAGE DU FOURNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Démantèlement d'épaves

Frequently asked questions about GARAGE DU FOURNEAU

What is the revenue of GARAGE DU FOURNEAU ?

The revenue of GARAGE DU FOURNEAU in 2015 is 2.2 M€.

Is GARAGE DU FOURNEAU profitable?

Yes, GARAGE DU FOURNEAU generated a net profit of 48 k€ in 2024.

Where is the headquarters of GARAGE DU FOURNEAU ?

The headquarters of GARAGE DU FOURNEAU is located in BONNEVAL (28800), in the department Eure-et-Loir.

Where to find the tax return of GARAGE DU FOURNEAU ?

The tax return of GARAGE DU FOURNEAU 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 FOURNEAU operate?

GARAGE DU FOURNEAU operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.