GARAGE DU PORT ST SAUVEUR : revenue, balance sheet and financial ratios

GARAGE DU PORT ST SAUVEUR is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 973 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE DU PORT ST SAUVEUR (SIREN 393594247)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 972 772 € 1 034 857 € 772 112 € 965 027 € 914 555 € 979 770 € 941 342 €
Net income 185 839 € 83 395 € 59 026 € 101 548 € 58 954 € 67 373 € 22 115 € 33 288 € 46 604 €
EBITDA N/C N/C 72 116 € 132 338 € 76 712 € 87 822 € 15 948 € 28 086 € 45 301 €
Net margin N/C N/C 6.1% 9.8% 7.6% 7.0% 2.4% 3.4% 5.0%

Revenue and income statement

In 2024, GARAGE DU PORT ST SAUVEUR generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 186 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

185 839 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

17.409%

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

50.601%

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

32.1%

Solvency indicators evolution
GARAGE DU PORT ST SAUVEUR

Sector positioning

Debt ratio
17.41 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -15 pts over 3 years

In 2024, the debt ratio of GARAGE DU PORT ST SAUVEUR (17.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.6% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good

In 2024, the financial autonomy of GARAGE DU PORT ST SAUVEUR (50.6%) 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
2.8 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE DU PORT ST SAUVEUR (2.80) 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 142.12. 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

142.123

Liquidity indicators evolution
GARAGE DU PORT ST SAUVEUR

Sector positioning

Liquidity ratio
142.12 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -44 pts over 3 years

In 2024, the liquidity ratio of GARAGE DU PORT ST SAUVEUR (142.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.2x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of GARAGE DU PORT ST SAUVEUR (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 PORT ST SAUVEUR

Positioning of GARAGE DU PORT ST SAUVEUR 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 PORT ST SAUVEUR is estimated at 841 777 € (range 294 460€ - 1 923 397€). 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
294k€ 841k€ 1923k€
841 777 € Range: 294 460€ - 1 923 397€
NAF 5 année 2024

Valuation method used

Net Income Multiple
185 839 € × 4.5x = 841 777 €
Range: 294 460€ - 1 923 398€

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 PORT ST SAUVEUR 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 PORT ST SAUVEUR

What is the revenue of GARAGE DU PORT ST SAUVEUR ?

The revenue of GARAGE DU PORT ST SAUVEUR in 2022 is 973 k€.

Is GARAGE DU PORT ST SAUVEUR profitable?

Yes, GARAGE DU PORT ST SAUVEUR generated a net profit of 186 k€ in 2024.

Where is the headquarters of GARAGE DU PORT ST SAUVEUR ?

The headquarters of GARAGE DU PORT ST SAUVEUR is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of GARAGE DU PORT ST SAUVEUR ?

The tax return of GARAGE DU PORT ST SAUVEUR 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 PORT ST SAUVEUR operate?

GARAGE DU PORT ST SAUVEUR 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.