Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VAL-DE-MEUSE (52140), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE FLAGEZ ET FILS : revenue, balance sheet and financial ratios
GARAGE FLAGEZ ET FILS is a French company
founded 57 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VAL-DE-MEUSE (52140),
this company of category PME
shows in 2024 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE FLAGEZ ET FILS (SIREN 310923271)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
68 401 €
62 101 €
162 473 €
10 591 €
42 359 €
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 2024, GARAGE FLAGEZ ET FILS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 68 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
68 401 €
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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 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
9.931%
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
81.875%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE FLAGEZ ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Debt ratio
17.159
11.904
9.13
79.348
9.931
Financial autonomy
81.346
79.806
85.035
50.698
81.875
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.932024
2018
2019
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good
In 2024, the debt ratio of GARAGE FLAGEZ ET FILS (9.93) 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
81.88%2024
2018
2019
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of GARAGE FLAGEZ ET FILS (81.9%) 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 809.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
809.236
Liquidity indicators evolution GARAGE FLAGEZ ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
1746.887
792.301
1186.819
950.03
809.236
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
809.242024
2018
2019
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE FLAGEZ ET FILS (809.24) 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 FLAGEZ ET FILS 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 FLAGEZ ET FILS is estimated at
309 829 €
(range 108 380€ - 707 937€).
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
108k€309k€707k€
309 829 €Range: 108 380€ - 707 937€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 401 €
×
4.5x
=309 830 €
Range: 108 381€ - 707 937€
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 FLAGEZ ET FILS with other companies in the same sector:
Frequently asked questions about GARAGE FLAGEZ ET FILS
What is the revenue of GARAGE FLAGEZ ET FILS ?
The revenue of GARAGE FLAGEZ ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE FLAGEZ ET FILS profitable?
Yes, GARAGE FLAGEZ ET FILS generated a net profit of 68 k€ in 2024.
Where is the headquarters of GARAGE FLAGEZ ET FILS ?
The headquarters of GARAGE FLAGEZ ET FILS is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.
Where to find the tax return of GARAGE FLAGEZ ET FILS ?
The tax return of GARAGE FLAGEZ ET FILS 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 FLAGEZ ET FILS operate?
GARAGE FLAGEZ ET FILS 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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