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GARAGE DU HAUT PLATEAU : revenue, balance sheet and financial ratios

GARAGE DU HAUT PLATEAU is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES FOURGS (25300), this company of category PME shows in 2022 a revenue of 754 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 HAUT PLATEAU (SIREN 399330471)
Indicator 2023 2022 2016
Revenue N/C 754 492 € N/C
Net income 18 732 € 23 241 € 38 051 €
EBITDA N/C 72 956 € N/C
Net margin N/C 3.1% N/C

Revenue and income statement

In 2023, GARAGE DU HAUT PLATEAU generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 19 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

18 732 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.915%

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

62.646%

Asset age ratio (2023) ?
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

31.1%

Solvency indicators evolution
GARAGE DU HAUT PLATEAU

Sector positioning

Debt ratio
36.91 2023
2016
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -15 pts over 3 years

In 2023, the debt ratio of GARAGE DU HAUT PLATEAU (36.91) 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
62.65% 2023
2016
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of GARAGE DU HAUT PLATEAU (62.6%) 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.

Repayment capacity
2.22 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE DU HAUT PLATEAU (2.22) 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 507.21. 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

507.215

Liquidity indicators evolution
GARAGE DU HAUT PLATEAU

Sector positioning

Liquidity ratio
507.21 2023
2016
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +27 pts over 3 years

In 2023, the liquidity ratio of GARAGE DU HAUT PLATEAU (507.21) 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.

Interest coverage
3.23x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of GARAGE DU HAUT PLATEAU (3.2x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HAUT PLATEAU

Positioning of GARAGE DU HAUT PLATEAU 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 HAUT PLATEAU is estimated at 102 180 € (range 43 915€ - 217 309€). 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 2023
139 transactions
43k€ 102k€ 217k€
102 180 € Range: 43 915€ - 217 309€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 732 € × 5.5x = 102 181 €
Range: 43 916€ - 217 310€

Only this financial indicator is available for this company.

Valuation evolution

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 HAUT PLATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE DU HAUT PLATEAU

What is the revenue of GARAGE DU HAUT PLATEAU ?

The revenue of GARAGE DU HAUT PLATEAU in 2022 is 754 k€.

Is GARAGE DU HAUT PLATEAU profitable?

Yes, GARAGE DU HAUT PLATEAU generated a net profit of 19 k€ in 2023.

Where is the headquarters of GARAGE DU HAUT PLATEAU ?

The headquarters of GARAGE DU HAUT PLATEAU is located in LES FOURGS (25300), in the department Doubs.

Where to find the tax return of GARAGE DU HAUT PLATEAU ?

The tax return of GARAGE DU HAUT PLATEAU 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 HAUT PLATEAU operate?

GARAGE DU HAUT PLATEAU 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.