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

GARAGE DU ROND POINT : revenue, balance sheet and financial ratios

GARAGE DU ROND POINT is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAMMARIE LES LYS (77190), this company of category PME shows in 2023 a net income positive of 36 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

Financial history - GARAGE DU ROND POINT (SIREN 384314266)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 35 984 € 20 298 € 4 166 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GARAGE DU ROND POINT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 4 k€ -> 36 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 984 €

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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 24%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.232%

Financial autonomy (2023) ?
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

38.916%

Asset age ratio (2023) ?
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

26.5%

Solvency indicators evolution
GARAGE DU ROND POINT

Sector positioning

Debt ratio
24.23 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good -13 pts over 3 years

In 2023, the debt ratio of GARAGE DU ROND POINT (24.23) 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
38.92% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of GARAGE DU ROND POINT (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.184

Liquidity indicators evolution
GARAGE DU ROND POINT

Sector positioning

Liquidity ratio
141.18 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average -5 pts over 3 years

In 2023, the liquidity ratio of GARAGE DU ROND POINT (141.18) 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 ROND POINT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE DU ROND POINT is estimated at 196 288 € (range 84 361€ - 417 449€). 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 2023
139 transactions
84k€ 196k€ 417k€
196 288 € Range: 84 361€ - 417 449€
NAF 5 année 2023

Valuation method used

Net Income Multiple
35 984 € × 5.5x = 196 288 €
Range: 84 362€ - 417 450€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 ROND POINT 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 ROND POINT

What is the revenue of GARAGE DU ROND POINT ?

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

Is GARAGE DU ROND POINT profitable?

Yes, GARAGE DU ROND POINT generated a net profit of 36 k€ in 2023.

Where is the headquarters of GARAGE DU ROND POINT ?

The headquarters of GARAGE DU ROND POINT is located in DAMMARIE LES LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of GARAGE DU ROND POINT ?

The tax return of GARAGE DU ROND POINT 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 ROND POINT operate?

GARAGE DU ROND POINT 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.