Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-01 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ENTRELACS (73410), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE FORNER SYLVAIN ET FILS : revenue, balance sheet and financial ratios
GARAGE FORNER SYLVAIN ET FILS is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ENTRELACS (73410),
this company of category PME
shows in 2017 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE FORNER SYLVAIN ET FILS (SIREN 395344047)
Indicator
2017
Revenue
N/C
Net income
8 401 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GARAGE FORNER SYLVAIN ET FILS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 401 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.307%
Financial autonomy (2017)
?
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
66.456%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE FORNER SYLVAIN ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
19.307
Financial autonomy
66.456
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.312017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Good
In 2017, the debt ratio of GARAGE FORNER SYLVAIN ET ... (19.31) 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
66.46%2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Excellent
In 2017, the financial autonomy of GARAGE FORNER SYLVAIN ET ... (66.5%) 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 365.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
365.28
Liquidity indicators evolution GARAGE FORNER SYLVAIN ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
365.28
Interest coverage
None
Sector positioning
Liquidity ratio
365.282017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Excellent
In 2017, the liquidity ratio of GARAGE FORNER SYLVAIN ET ... (365.28) 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 FORNER SYLVAIN ET FILS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 151 transactions of similar company sales
in 2017,
the value of GARAGE FORNER SYLVAIN ET FILS is estimated at
36 012 €
(range 15 740€ - 71 086€).
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 value2017
151 transactions
15k€36k€71k€
36 012 €Range: 15 740€ - 71 086€
NAF 5 année 2017
Valuation method used
Net Income Multiple
8 401 €
×
4.3x
=36 012 €
Range: 15 741€ - 71 087€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 151 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 FORNER SYLVAIN ET FILS with other companies in the same sector:
Frequently asked questions about GARAGE FORNER SYLVAIN ET FILS
What is the revenue of GARAGE FORNER SYLVAIN ET FILS ?
The revenue of GARAGE FORNER SYLVAIN ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE FORNER SYLVAIN ET FILS profitable?
Yes, GARAGE FORNER SYLVAIN ET FILS generated a net profit of 8 k€ in 2017.
Where is the headquarters of GARAGE FORNER SYLVAIN ET FILS ?
The headquarters of GARAGE FORNER SYLVAIN ET FILS is located in ENTRELACS (73410), in the department Savoie.
Where to find the tax return of GARAGE FORNER SYLVAIN ET FILS ?
The tax return of GARAGE FORNER SYLVAIN 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 FORNER SYLVAIN ET FILS operate?
GARAGE FORNER SYLVAIN 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
Rotate your phone to landscape mode to view the chart