Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AGEN D'AVEYRON (12630), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE FORTIER GUILLAUME : revenue, balance sheet and financial ratios
GARAGE FORTIER GUILLAUME is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AGEN D'AVEYRON (12630),
this company of category PME
shows in 2018 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE FORTIER GUILLAUME (SIREN 527869028)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
26 465 €
8 623 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GARAGE FORTIER GUILLAUME generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 9 k€ -> 26 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 465 €
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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 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
340.553%
Financial autonomy (2018)
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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
20.401%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
588.105
340.553
Financial autonomy
12.741
20.401
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
340.552018
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average
In 2018, the debt ratio of GARAGE FORTIER GUILLAUME (340.55) 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
20.4%2018
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Average
In 2018, the financial autonomy of GARAGE FORTIER GUILLAUME (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
356.817
416.457
Interest coverage
None
None
Sector positioning
Liquidity ratio
416.462018
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Excellent
In 2018, the liquidity ratio of GARAGE FORTIER GUILLAUME (416.46) 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 FORTIER GUILLAUME in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of GARAGE FORTIER GUILLAUME is estimated at
130 244 €
(range 42 705€ - 332 839€).
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 value2018
159 transactions
42k€130k€332k€
130 244 €Range: 42 705€ - 332 839€
NAF 5 année 2018
Valuation method used
Net Income Multiple
26 465 €
×
4.9x
=130 244 €
Range: 42 705€ - 332 839€
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 159 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 FORTIER GUILLAUME with other companies in the same sector:
Frequently asked questions about GARAGE FORTIER GUILLAUME
What is the revenue of GARAGE FORTIER GUILLAUME ?
The revenue of GARAGE FORTIER GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE FORTIER GUILLAUME profitable?
Yes, GARAGE FORTIER GUILLAUME generated a net profit of 26 k€ in 2018.
Where is the headquarters of GARAGE FORTIER GUILLAUME ?
The headquarters of GARAGE FORTIER GUILLAUME is located in AGEN D'AVEYRON (12630), in the department Aveyron.
Where to find the tax return of GARAGE FORTIER GUILLAUME ?
The tax return of GARAGE FORTIER GUILLAUME 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 FORTIER GUILLAUME operate?
GARAGE FORTIER GUILLAUME 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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