Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GACE (61230), Orne
GARAGE DU PAYS DE GACE : revenue, balance sheet and financial ratios
GARAGE DU PAYS DE GACE is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GACE (61230),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DU PAYS DE GACE (SIREN 507768695)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 570 125 €
747 612 €
775 075 €
Net income
182 466 €
136 459 €
138 114 €
83 057 €
123 219 €
63 312 €
41 672 €
71 121 €
61 385 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
74 678 €
115 146 €
95 949 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
9.5%
7.9%
Revenue and income statement
In 2025, GARAGE DU PAYS DE GACE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 182 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.621%
Financial autonomy (2025)
?
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
60.151%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE DU PAYS DE GACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.615
25.275
146.437
127.607
65.03
57.66
25.539
44.271
32.621
Financial autonomy
69.053
53.329
26.194
33.426
45.934
48.451
65.25
53.698
60.151
Repayment capacity
0.975
0.75
5.8
None
None
None
None
None
None
Cash flow / Revenue
9.362%
11.924%
3.797%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.622025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average+11 pts over 3 years
In 2025, the debt ratio of GARAGE DU PAYS DE GACE (32.62) 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
60.15%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good-14 pts over 3 years
In 2025, the financial autonomy of GARAGE DU PAYS DE GACE (60.1%) 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 326.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
326.102
Liquidity indicators evolution GARAGE DU PAYS DE GACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
464.391
219.732
173.837
231.803
229.331
262.901
363.406
302.899
326.102
Interest coverage
1.435
0.994
2.799
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.12025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good-8 pts over 3 years
In 2025, the liquidity ratio of GARAGE DU PAYS DE GACE (326.10) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PAYS DE GACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
161 440 €
-31 542 €
-31 387 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
28
20
0
0
0
0
0
0
Customer payment term (days)
24
28
28
0
0
0
0
0
0
Supplier payment term (days)
36
0
0
0
0
0
0
0
0
Positioning of GARAGE DU PAYS DE GACE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE DU PAYS DE GACE is estimated at
629 339 €
(range 420 961€ - 1 161 814€).
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 value2025
131 transactions
420k€629k€1161k€
629 339 €Range: 420 961€ - 1 161 814€
NAF 5 année 2025
Valuation method used
Net Income Multiple
182 466 €
×
3.4x
=629 339 €
Range: 420 961€ - 1 161 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 PAYS DE GACE with other companies in the same sector:
Frequently asked questions about GARAGE DU PAYS DE GACE
What is the revenue of GARAGE DU PAYS DE GACE ?
The revenue of GARAGE DU PAYS DE GACE in 2019 is 1.6 M€.
Is GARAGE DU PAYS DE GACE profitable?
Yes, GARAGE DU PAYS DE GACE generated a net profit of 182 k€ in 2025.
Where is the headquarters of GARAGE DU PAYS DE GACE ?
The headquarters of GARAGE DU PAYS DE GACE is located in GACE (61230), in the department Orne.
Where to find the tax return of GARAGE DU PAYS DE GACE ?
The tax return of GARAGE DU PAYS DE GACE 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 PAYS DE GACE operate?
GARAGE DU PAYS DE GACE 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.
Item evolution
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