Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SCY-CHAZELLES (57160), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE GLIEDENER : revenue, balance sheet and financial ratios
GARAGE GLIEDENER is a French company
founded 49 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SCY-CHAZELLES (57160),
this company of category PME
shows in 2024 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE GLIEDENER (SIREN 309966885)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
118 716 €
100 229 €
90 984 €
171 606 €
148 156 €
87 262 €
EBITDA
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
Revenue and income statement
In 2024, GARAGE GLIEDENER generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 119 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
118 716 €
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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.308%
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
43.301%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
21.107
15.895
5.921
14.136
11.289
8.308
Financial autonomy
46.793
47.055
54.113
53.35
58.638
43.301
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.312024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good
In 2024, the debt ratio of GARAGE GLIEDENER (8.31) 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
43.3%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good-9 pts over 3 years
In 2024, the financial autonomy of GARAGE GLIEDENER (43.3%) 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 147.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.812
Liquidity indicators evolution GARAGE GLIEDENER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
177.455
177.606
183.96
194.456
220.808
147.812
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.812024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average-16 pts over 3 years
In 2024, the liquidity ratio of GARAGE GLIEDENER (147.81) 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.
Positioning of GARAGE GLIEDENER in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of GARAGE GLIEDENER is estimated at
309 707 €
(range 167 083€ - 983 583€).
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
148 transactions
167k€309k€983k€
309 707 €Range: 167 083€ - 983 583€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 716 €
×
2.6x
=309 708 €
Range: 167 083€ - 983 583€
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 148 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 de voitures et de véhicules automobiles légers)
Compare GARAGE GLIEDENER with other companies in the same sector:
The revenue of GARAGE GLIEDENER is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE GLIEDENER profitable?
Yes, GARAGE GLIEDENER generated a net profit of 119 k€ in 2024.
Where is the headquarters of GARAGE GLIEDENER ?
The headquarters of GARAGE GLIEDENER is located in SCY-CHAZELLES (57160), in the department Moselle.
Where to find the tax return of GARAGE GLIEDENER ?
The tax return of GARAGE GLIEDENER 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 GLIEDENER operate?
GARAGE GLIEDENER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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