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GARAGE DU VERDON : revenue, balance sheet and financial ratios

GARAGE DU VERDON is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAULEVRIER (49360), this company of category PME shows in 2018 a revenue of 679 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 VERDON (SIREN 824818694)
Indicator 2022 2021 2018
Revenue N/C N/C 678 663 €
Net income 50 322 € 44 786 € 33 977 €
EBITDA N/C N/C 50 134 €
Net margin N/C N/C 5.0%

Revenue and income statement

In 2022, GARAGE DU VERDON generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 34 k€ -> 50 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 322 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.79%

Financial autonomy (2022) ?
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

46.969%

Asset age ratio (2022) ?
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

18.6%

Solvency indicators evolution
GARAGE DU VERDON

Sector positioning

Debt ratio
51.79 2022
2018
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average -19 pts over 3 years

In 2022, the debt ratio of GARAGE DU VERDON (51.79) 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
46.97% 2022
2018
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Good +33 pts over 3 years

In 2022, the financial autonomy of GARAGE DU VERDON (47.0%) 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
2.85 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of GARAGE DU VERDON (2.85) 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 299.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

299.374

Liquidity indicators evolution
GARAGE DU VERDON

Sector positioning

Liquidity ratio
299.37 2022
2018
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good +24 pts over 3 years

In 2022, the liquidity ratio of GARAGE DU VERDON (299.37) 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
2.36x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Good

In 2018, the interest coverage of GARAGE DU VERDON (2.4x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 VERDON

Positioning of GARAGE DU VERDON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of GARAGE DU VERDON is estimated at 229 210 € (range 92 286€ - 378 613€). 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 2022
130 transactions
92k€ 229k€ 378k€
229 210 € Range: 92 286€ - 378 613€
NAF 5 année 2022

Valuation method used

Net Income Multiple
50 322 € × 4.6x = 229 210 €
Range: 92 287€ - 378 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 VERDON 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 VERDON

What is the revenue of GARAGE DU VERDON ?

The revenue of GARAGE DU VERDON in 2018 is 679 k€.

Is GARAGE DU VERDON profitable?

Yes, GARAGE DU VERDON generated a net profit of 50 k€ in 2022.

Where is the headquarters of GARAGE DU VERDON ?

The headquarters of GARAGE DU VERDON is located in MAULEVRIER (49360), in the department Maine-et-Loire.

Where to find the tax return of GARAGE DU VERDON ?

The tax return of GARAGE DU VERDON 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 VERDON operate?

GARAGE DU VERDON 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.