Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE GAY : revenue, balance sheet and financial ratios

GARAGE GAY is a French company founded 31 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in APT (84400), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE GAY (SIREN 399077007)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 34 806 € 412 158 € 219 854 € 165 986 € 156 359 €
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 GAY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 156 k€ -> 35 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

34 806 €

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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 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.823%

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

73.072%

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

15.0%

Solvency indicators evolution
GARAGE GAY

Sector positioning

Debt ratio
13.82 2024
2019
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good

In 2024, the debt ratio of GARAGE GAY (13.82) 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
73.07% 2024
2019
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of GARAGE GAY (73.1%) 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 542.76. 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

542.76

Liquidity indicators evolution
GARAGE GAY

Sector positioning

Liquidity ratio
542.76 2024
2019
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of GARAGE GAY (542.76) 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 GAY in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GARAGE GAY is estimated at 29 364 € (range 6 247€ - 115 997€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
6k€ 29k€ 115k€
29 364 € Range: 6 247€ - 115 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 806 € × 0.8x = 29 364 €
Range: 6 248€ - 115 997€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare GARAGE GAY with other companies in the same sector:

Frequently asked questions about GARAGE GAY

What is the revenue of GARAGE GAY ?

The revenue of GARAGE GAY is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE GAY profitable?

Yes, GARAGE GAY generated a net profit of 35 k€ in 2024.

Where is the headquarters of GARAGE GAY ?

The headquarters of GARAGE GAY is located in APT (84400), in the department Vaucluse.

Where to find the tax return of GARAGE GAY ?

The tax return of GARAGE GAY 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 GAY operate?

GARAGE GAY operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.