GARAGE GENTILE ET FILS SARL : revenue, balance sheet and financial ratios

GARAGE GENTILE ET FILS SARL is a French company founded 48 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HAGONDANGE (57300), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 GENTILE ET FILS SARL (SIREN 311996144)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 1 467 691 € 1 388 908 € N/C N/C 1 075 330 €
Net income 219 251 € 105 731 € 71 265 € 29 453 € 34 892 € 28 054 €
EBITDA N/C 224 027 € 164 491 € N/C N/C 104 468 €
Net margin N/C 7.2% 5.1% N/C N/C 2.6%

Revenue and income statement

In 2023, GARAGE GENTILE ET FILS SARL generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 219 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

219 251 €

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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 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.967%

Financial autonomy (2023) ?
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

76.993%

Asset age ratio (2023) ?
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

45.5%

Solvency indicators evolution
GARAGE GENTILE ET FILS SARL

Sector positioning

Debt ratio
7.97 2023
2019
2020
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -6 pts over 3 years

In 2023, the debt ratio of GARAGE GENTILE ET FILS SARL (7.97) 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
76.99% 2023
2019
2020
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of GARAGE GENTILE ET FILS SARL (77.0%) 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.

Repayment capacity
1.72 years 2020
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average +6 pts over 2 years

In 2020, the repayment capacity of GARAGE GENTILE ET FILS SARL (1.72) 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 343.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

343.241

Liquidity indicators evolution
GARAGE GENTILE ET FILS SARL

Sector positioning

Liquidity ratio
343.24 2023
2019
2020
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent

In 2023, the liquidity ratio of GARAGE GENTILE ET FILS SARL (343.24) 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.

Interest coverage
0.52x 2020
2019
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Good

In 2020, the interest coverage of GARAGE GENTILE ET FILS SARL (0.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GENTILE ET FILS SARL

Positioning of GARAGE GENTILE ET FILS SARL 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 GENTILE ET FILS SARL is estimated at 1 195 987 € (range 514 017€ - 2 543 525€). 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 2023
139 transactions
514k€ 1195k€ 2543k€
1 195 987 € Range: 514 017€ - 2 543 525€
NAF 5 année 2023

Valuation method used

Net Income Multiple
219 251 € × 5.5x = 1 195 987 €
Range: 514 018€ - 2 543 526€

Only this financial indicator is available for this company.

Valuation evolution

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 GENTILE ET FILS SARL 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 GENTILE ET FILS SARL

What is the revenue of GARAGE GENTILE ET FILS SARL ?

The revenue of GARAGE GENTILE ET FILS SARL in 2020 is 1.5 M€.

Is GARAGE GENTILE ET FILS SARL profitable?

Yes, GARAGE GENTILE ET FILS SARL generated a net profit of 219 k€ in 2023.

Where is the headquarters of GARAGE GENTILE ET FILS SARL ?

The headquarters of GARAGE GENTILE ET FILS SARL is located in HAGONDANGE (57300), in the department Moselle.

Where to find the tax return of GARAGE GENTILE ET FILS SARL ?

The tax return of GARAGE GENTILE ET FILS SARL 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 GENTILE ET FILS SARL operate?

GARAGE GENTILE ET FILS SARL 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.