Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA SEYNE SUR MER (83500), Var
GARAGE FIAT PASCAL : revenue, balance sheet and financial ratios
GARAGE FIAT PASCAL is a French company
founded 49 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA SEYNE SUR MER (83500),
this company of category PME
shows in 2018 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE FIAT PASCAL (SIREN 309745313)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 474 999 €
5 188 982 €
5 645 007 €
Net income
137 132 €
75 543 €
50 325 €
142 773 €
171 764 €
93 141 €
105 817 €
131 204 €
103 620 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
168 821 €
129 329 €
137 384 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
2.5%
1.8%
Revenue and income statement
Im Jahr 2024 erzielt GARAGE FIAT PASCAL ein positives Nettoergebnis von 137 k€. Entwicklung 2016-2024: 104 k€ -> 137 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
137 132 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
2.472%
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
73.156%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
4.811
7.839
10.299
9.208
7.006
5.41
4.108
0.002
2.472
Financial autonomy
66.778
66.846
62.899
60.585
62.066
68.24
62.584
73.363
73.156
Repayment capacity
0.46
0.819
0.901
None
None
None
None
None
None
Cash flow / Revenue
2.72%
2.76%
3.234%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.472024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GARAGE FIAT PASCAL (2.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
73.16%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GARAGE FIAT PASCAL (73.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 378.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
378.249
Liquidity indicators evolution GARAGE FIAT PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
286.813
305.164
302.942
273.433
289.466
335.717
268.27
353.759
378.249
Interest coverage
1.259
1.772
1.791
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
378.252024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Ausgezeichnet+8 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von GARAGE FIAT PASCAL (378.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 FIAT PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
976 191 €
1 043 037 €
1 314 000 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
52
61
63
0
0
0
0
0
0
Customer payment term (days)
20
23
29
0
0
0
0
0
0
Supplier payment term (days)
23
20
30
0
0
0
0
0
0
Positioning of GARAGE FIAT PASCAL 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 FIAT PASCAL is estimated at
621 153 €
(range 217 284€ - 1 419 289€).
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 value2024
147 transactions
217k€621k€1419k€
621 153 €Range: 217 284€ - 1 419 289€
NAF 5 année 2024
Valuation method used
Net Income Multiple
137 132 €
×
4.5x
=621 154 €
Range: 217 284€ - 1 419 290€
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 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 FIAT PASCAL with other companies in the same sector:
Frequently asked questions about GARAGE FIAT PASCAL
What is the revenue of GARAGE FIAT PASCAL ?
The revenue of GARAGE FIAT PASCAL in 2018 is 5.5 M€.
Is GARAGE FIAT PASCAL profitable?
Yes, GARAGE FIAT PASCAL generated a net profit of 137 k€ in 2024.
Where is the headquarters of GARAGE FIAT PASCAL ?
The headquarters of GARAGE FIAT PASCAL is located in LA SEYNE SUR MER (83500), in the department Var.
Where to find the tax return of GARAGE FIAT PASCAL ?
The tax return of GARAGE FIAT PASCAL 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 FIAT PASCAL operate?
GARAGE FIAT PASCAL 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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