GARAGE GAUTRIN STEPHANE : revenue, balance sheet and financial ratios

GARAGE GAUTRIN STEPHANE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2022 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE GAUTRIN STEPHANE (SIREN 507785095)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 5 362 318 € 4 340 066 € 4 066 582 € 3 595 292 € N/C 2 285 559 € 1 661 537 €
Net income 65 474 € 113 925 € 146 408 € 43 367 € -47 112 € 55 631 € 2 087 € 68 768 € 62 768 €
EBITDA N/C N/C 254 595 € 106 858 € 16 700 € 91 653 € N/C 111 312 € 95 286 €
Net margin N/C N/C 2.7% 1.0% -1.2% 1.5% N/C 3.0% 3.8%

Revenue and income statement

In 2024, GARAGE GAUTRIN STEPHANE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 63 k€ -> 65 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

65 474 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

44.871%

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

39.01%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
GARAGE GAUTRIN STEPHANE

Sector positioning

Debt ratio
44.87 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -10 pts over 3 years

In 2024, the debt ratio of GARAGE GAUTRIN STEPHANE (44.87) 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
39.01% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average +7 pts over 3 years

In 2024, the financial autonomy of GARAGE GAUTRIN STEPHANE (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.18 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE GAUTRIN STEPHANE (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

175.819

Liquidity indicators evolution
GARAGE GAUTRIN STEPHANE

Sector positioning

Liquidity ratio
175.82 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of GARAGE GAUTRIN STEPHANE (175.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.18x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of GARAGE GAUTRIN STEPHANE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 GAUTRIN STEPHANE

Positioning of GARAGE GAUTRIN STEPHANE 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 GAUTRIN STEPHANE is estimated at 296 571 € (range 103 742€ - 677 643€). 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 value 2024
147 transactions
103k€ 296k€ 677k€
296 571 € Range: 103 742€ - 677 643€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 474 € × 4.5x = 296 571 €
Range: 103 743€ - 677 643€

Only this financial indicator is available for this company.

Valuation evolution

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 GAUTRIN STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE GAUTRIN STEPHANE

What is the revenue of GARAGE GAUTRIN STEPHANE ?

The revenue of GARAGE GAUTRIN STEPHANE in 2022 is 5.4 M€.

Is GARAGE GAUTRIN STEPHANE profitable?

Yes, GARAGE GAUTRIN STEPHANE generated a net profit of 65 k€ in 2024.

Where is the headquarters of GARAGE GAUTRIN STEPHANE ?

The headquarters of GARAGE GAUTRIN STEPHANE is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.

Where to find the tax return of GARAGE GAUTRIN STEPHANE ?

The tax return of GARAGE GAUTRIN STEPHANE 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 GAUTRIN STEPHANE operate?

GARAGE GAUTRIN STEPHANE 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.