SIREN : 751911876
GARAGE DU LOIR is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CORZE (49140), this company of category PME shows in 2023 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 726 789 € | N/C | 8 978 613 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 224 037 € | 293 250 € | 407 070 € | 358 015 € | 144 326 € | 128 901 € | 109 979 € | 154 262 € | 119 941 € |
| EBITDA | N/C | 538 199 € | N/C | 550 263 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.0% | N/C | 4.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, GARAGE DU LOIR generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 224 k€.
224 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. 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.
74.284%
47.783%
45.5%
In 2024, the debt ratio of GARAGE DU LOIR (74.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE DU LOIR (47.8%) 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.
In 2023, the repayment capacity of GARAGE DU LOIR (3.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.803
In 2024, the liquidity ratio of GARAGE DU LOIR (531.80) 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.
In 2023, the interest coverage of GARAGE DU LOIR (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE DU LOIR is estimated at 1 014 799 € (range 354 984€ - 2 318 739€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE DU LOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DU LOIR in 2023 is 9.7 M€.
Yes, GARAGE DU LOIR generated a net profit of 224 k€ in 2024.
The headquarters of GARAGE DU LOIR is located in CORZE (49140), in the department Maine-et-Loire.
The tax return of GARAGE DU LOIR 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).
GARAGE DU LOIR 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.