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

GARAGE DU PLATEAU LEMOINE is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARBEUF (27110), this company of category PME shows in 2019 a revenue of 2.1 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

Financial history - GARAGE DU PLATEAU LEMOINE (SIREN 390600807)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 2 135 592 € 1 906 719 € N/C 1 174 191 €
Net income 168 728 € 151 583 € 72 031 € 97 020 € 59 296 € 26 322 €
EBITDA N/C N/C 133 891 € 183 617 € N/C 20 633 €
Net margin N/C N/C 3.4% 5.1% N/C 2.2%

Revenue and income statement

In 2024, GARAGE DU PLATEAU LEMOINE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 169 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

168 728 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

46.03%

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

49.376%

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

19.9%

Solvency indicators evolution
GARAGE DU PLATEAU LEMOINE

Sector positioning

Debt ratio
46.03 2024
2019
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of GARAGE DU PLATEAU LEMOINE (46.03) 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
49.38% 2024
2019
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good

In 2024, the financial autonomy of GARAGE DU PLATEAU LEMOINE (49.4%) 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.

Repayment capacity
2.92 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Average

In 2019, the repayment capacity of GARAGE DU PLATEAU LEMOINE (2.92) 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 318.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

317.999

Liquidity indicators evolution
GARAGE DU PLATEAU LEMOINE

Sector positioning

Liquidity ratio
318.0 2024
2019
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good

In 2024, the liquidity ratio of GARAGE DU PLATEAU LEMOINE (318.00) 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.

Interest coverage
5.32x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of GARAGE DU PLATEAU LEMOINE (5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 PLATEAU LEMOINE

Positioning of GARAGE DU PLATEAU LEMOINE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE DU PLATEAU LEMOINE is estimated at 764 271 € (range 267 347€ - 1 746 302€). 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 2024
147 transactions
267k€ 764k€ 1746k€
764 271 € Range: 267 347€ - 1 746 302€
NAF 5 année 2024

Valuation method used

Net Income Multiple
168 728 € × 4.5x = 764 271 €
Range: 267 348€ - 1 746 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PLATEAU LEMOINE 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 PLATEAU LEMOINE

What is the revenue of GARAGE DU PLATEAU LEMOINE ?

The revenue of GARAGE DU PLATEAU LEMOINE in 2019 is 2.1 M€.

Is GARAGE DU PLATEAU LEMOINE profitable?

Yes, GARAGE DU PLATEAU LEMOINE generated a net profit of 169 k€ in 2024.

Where is the headquarters of GARAGE DU PLATEAU LEMOINE ?

The headquarters of GARAGE DU PLATEAU LEMOINE is located in MARBEUF (27110), in the department Eure.

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

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

GARAGE DU PLATEAU LEMOINE 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.