Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DU PONT : revenue, balance sheet and financial ratios

GARAGE DU PONT is a French company founded 29 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DU PONT (SIREN 411019334)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 68 026 € 132 781 € 21 507 € 40 389 € 3 380 € 32 302 € 3 220 € 33 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE DU PONT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 68 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

68 026 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

57.798%

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

34.926%

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

49.6%

Solvency indicators evolution
GARAGE DU PONT

Sector positioning

Debt ratio
57.8 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average +8 pts over 3 years

In 2024, the debt ratio of GARAGE DU PONT (57.80) 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
34.93% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good +18 pts over 3 years

In 2024, the financial autonomy of GARAGE DU PONT (34.9%) 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 155.13. 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

155.128

Liquidity indicators evolution
GARAGE DU PONT

Sector positioning

Liquidity ratio
155.13 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average +13 pts over 3 years

In 2024, the liquidity ratio of GARAGE DU PONT (155.13) 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.

Positioning of GARAGE DU PONT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of GARAGE DU PONT is estimated at 835 044 € (range 20 776€ - 2 461 242€). 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
276 transactions
20k€ 835k€ 2461k€
835 044 € Range: 20 776€ - 2 461 242€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 026 € × 12.3x = 835 044 €
Range: 20 776€ - 2 461 242€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare GARAGE DU PONT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DU PONT

What is the revenue of GARAGE DU PONT ?

The revenue of GARAGE DU PONT is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DU PONT profitable?

Yes, GARAGE DU PONT generated a net profit of 68 k€ in 2024.

Where is the headquarters of GARAGE DU PONT ?

The headquarters of GARAGE DU PONT is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.

Where to find the tax return of GARAGE DU PONT ?

The tax return of GARAGE DU PONT 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 PONT operate?

GARAGE DU PONT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.