Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BARATIER (05200), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE GERARD ESMIEU : revenue, balance sheet and financial ratios
GARAGE GERARD ESMIEU is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BARATIER (05200),
this company of category PME
shows in 2024 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE GERARD ESMIEU (SIREN 795222702)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
137 218 €
16 369 €
37 425 €
-49 176 €
48 903 €
10 464 €
-1 370 €
71 041 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE GERARD ESMIEU generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 137 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
137 218 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
36.274%
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
55.118%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
40.048
35.914
41.682
28.444
32.662
33.236
21.515
36.274
Financial autonomy
60.611
61.796
58.766
63.378
61.75
57.114
60.238
55.118
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.272024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average+8 pts over 3 years
In 2024, the debt ratio of GARAGE GERARD ESMIEU (36.27) 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
55.12%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good-8 pts over 3 years
In 2024, the financial autonomy of GARAGE GERARD ESMIEU (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.95. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
250.765
255.87
255.764
288.847
259.887
258.808
231.897
229.951
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
229.952024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good-11 pts over 3 years
In 2024, the liquidity ratio of GARAGE GERARD ESMIEU (229.95) 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 GERARD ESMIEU 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 GERARD ESMIEU is estimated at
621 543 €
(range 217 420€ - 1 420 179€).
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 value2024
147 transactions
217k€621k€1420k€
621 543 €Range: 217 420€ - 1 420 179€
NAF 5 année 2024
Valuation method used
Net Income Multiple
137 218 €
×
4.5x
=621 543 €
Range: 217 421€ - 1 420 180€
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 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 GERARD ESMIEU with other companies in the same sector:
Frequently asked questions about GARAGE GERARD ESMIEU
What is the revenue of GARAGE GERARD ESMIEU ?
The revenue of GARAGE GERARD ESMIEU is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE GERARD ESMIEU profitable?
Yes, GARAGE GERARD ESMIEU generated a net profit of 137 k€ in 2024.
Where is the headquarters of GARAGE GERARD ESMIEU ?
The headquarters of GARAGE GERARD ESMIEU is located in BARATIER (05200), in the department Hautes-Alpes.
Where to find the tax return of GARAGE GERARD ESMIEU ?
The tax return of GARAGE GERARD ESMIEU 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 GERARD ESMIEU operate?
GARAGE GERARD ESMIEU 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
Rotate your phone to landscape mode to view the chart