SIREN : 329381156
GARAGE DU MOULIN is a French company founded 57 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SENS (89100), this company of category PME shows in 2022 a revenue of 703 k€. 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 702 753 € | 705 850 € |
| Net income | 36 243 € | 17 917 € | 112 467 € |
| EBITDA | N/C | 60 972 € | 133 665 € |
| Net margin | N/C | 2.5% | 15.9% |
In 2023, GARAGE DU MOULIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 112 k€ -> 36 k€.
36 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.843%
51.533%
59.8%
In 2023, the debt ratio of GARAGE DU MOULIN (42.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GARAGE DU MOULIN (51.5%) 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.
In 2022, the repayment capacity of GARAGE DU MOULIN (1.41) 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 191.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.566
In 2023, the liquidity ratio of GARAGE DU MOULIN (191.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GARAGE DU MOULIN (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of GARAGE DU MOULIN is estimated at 74 810 € (range 18 687€ - 133 232€). 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 149 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 MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE DU MOULIN in 2022 is 703 k€.
Yes, GARAGE DU MOULIN generated a net profit of 36 k€ in 2023.
The headquarters of GARAGE DU MOULIN is located in SENS (89100), in the department Yonne.
The tax return of GARAGE DU MOULIN 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 MOULIN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.