Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VIX (85770), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE GANDRIEAU ET FILS : revenue, balance sheet and financial ratios
GARAGE GANDRIEAU ET FILS is a French company
founded 24 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VIX (85770),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE GANDRIEAU ET FILS (SIREN 440387447)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
12 300 €
291 €
-43 611 €
8 220 €
7 031 €
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 2023, GARAGE GANDRIEAU ET FILS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 7 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 300 €
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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 178%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
178.167%
Financial autonomy (2023)
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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
26.38%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE GANDRIEAU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
148.883
141.962
211.447
189.154
178.167
Financial autonomy
23.186
24.78
20.613
21.446
26.38
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
178.172023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average
In 2023, the debt ratio of GARAGE GANDRIEAU ET FILS (178.17) 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
26.38%2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average
In 2023, the financial autonomy of GARAGE GANDRIEAU ET FILS (26.4%) 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 223.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
223.183
Liquidity indicators evolution GARAGE GANDRIEAU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
139.881
161.255
167.475
160.514
223.183
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
223.182023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good+19 pts over 3 years
In 2023, the liquidity ratio of GARAGE GANDRIEAU ET FILS (223.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARAGE GANDRIEAU ET FILS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of GARAGE GANDRIEAU ET FILS is estimated at
67 094 €
(range 28 836€ - 142 692€).
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 value2023
139 transactions
28k€67k€142k€
67 094 €Range: 28 836€ - 142 692€
NAF 5 année 2023
Valuation method used
Net Income Multiple
12 300 €
×
5.5x
=67 095 €
Range: 28 836€ - 142 692€
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 139 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 GANDRIEAU ET FILS with other companies in the same sector:
Frequently asked questions about GARAGE GANDRIEAU ET FILS
What is the revenue of GARAGE GANDRIEAU ET FILS ?
The revenue of GARAGE GANDRIEAU ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE GANDRIEAU ET FILS profitable?
Yes, GARAGE GANDRIEAU ET FILS generated a net profit of 12 k€ in 2023.
Where is the headquarters of GARAGE GANDRIEAU ET FILS ?
The headquarters of GARAGE GANDRIEAU ET FILS is located in VIX (85770), in the department Vendee.
Where to find the tax return of GARAGE GANDRIEAU ET FILS ?
The tax return of GARAGE GANDRIEAU 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 GANDRIEAU ET FILS operate?
GARAGE GANDRIEAU 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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