Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-02 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HOURTIN (33990), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DULUCQ : revenue, balance sheet and financial ratios
GARAGE DULUCQ is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HOURTIN (33990),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DULUCQ (SIREN 521517003)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
7 097 €
36 205 €
19 681 €
64 447 €
62 661 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GARAGE DULUCQ generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 63 k€ -> 7 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 097 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.315%
Financial autonomy (2021)
?
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
87.607%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
26.936
16.698
18.703
26.72
6.315
Financial autonomy
65.058
69.513
78.639
72.468
87.607
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.322021
2018
2019
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Good-14 pts over 3 years
In 2021, the debt ratio of GARAGE DULUCQ (6.32) 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
87.61%2021
2018
2019
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Excellent
In 2021, the financial autonomy of GARAGE DULUCQ (87.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1058.721
Liquidity indicators evolution GARAGE DULUCQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
411.715
358.629
1027.441
924.914
1058.721
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1058.722021
2018
2019
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent
In 2021, the liquidity ratio of GARAGE DULUCQ (1058.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GARAGE DULUCQ in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of GARAGE DULUCQ is estimated at
34 421 €
(range 15 636€ - 66 563€).
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 value2021
135 transactions
15k€34k€66k€
34 421 €Range: 15 636€ - 66 563€
NAF 5 année 2021
Valuation method used
Net Income Multiple
7 097 €
×
4.9x
=34 421 €
Range: 15 636€ - 66 563€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 DULUCQ with other companies in the same sector:
The revenue of GARAGE DULUCQ is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DULUCQ profitable?
Yes, GARAGE DULUCQ generated a net profit of 7 k€ in 2021.
Where is the headquarters of GARAGE DULUCQ ?
The headquarters of GARAGE DULUCQ is located in HOURTIN (33990), in the department Gironde.
Where to find the tax return of GARAGE DULUCQ ?
The tax return of GARAGE DULUCQ 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 DULUCQ operate?
GARAGE DULUCQ 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.
Item evolution
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