Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-30 (34 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LUZINAY (38200), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE GOMEZ : revenue, balance sheet and financial ratios
GARAGE GOMEZ is a French company
founded 34 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LUZINAY (38200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE GOMEZ (SIREN 383733870)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 657 251 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
208 717 €
10 410 €
113 321 €
132 135 €
55 658 €
33 001 €
54 203 €
-7 228 €
47 101 €
18 578 €
EBITDA
N/C
N/C
N/C
192 677 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
8.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GARAGE GOMEZ generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 209 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 717 €
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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 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.253%
Financial autonomy (2025)
?
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
64.59%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
70.236
24.099
60.066
81.389
117.1
110.584
26.931
19.067
41.732
17.253
Financial autonomy
28.189
39.946
35.931
39.426
36.396
35.84
53.517
53.723
44.951
64.59
Repayment capacity
None
None
None
None
None
None
0.522
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.945%
None%
None%
None%
Sector positioning
Debt ratio
17.252025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good
In 2025, the debt ratio of GARAGE GOMEZ (17.25) 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
64.59%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good
In 2025, the financial autonomy of GARAGE GOMEZ (64.6%) 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 353.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
353.449
Liquidity indicators evolution GARAGE GOMEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
163.263
167.364
204.718
308.111
437.22
382.268
280.993
243.897
316.07
353.449
Interest coverage
None
None
None
None
None
None
0.483
None
None
None
Sector positioning
Liquidity ratio
353.452025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good+14 pts over 3 years
In 2025, the liquidity ratio of GARAGE GOMEZ (353.45) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GOMEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
225 220 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
39
0
0
0
Customer payment term (days)
0
0
0
0
0
0
20
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
22
0
0
0
Positioning of GARAGE GOMEZ in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE GOMEZ is estimated at
719 881 €
(range 481 523€ - 1 328 962€).
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 value2025
131 transactions
481k€719k€1328k€
719 881 €Range: 481 523€ - 1 328 962€
NAF 5 année 2025
Valuation method used
Net Income Multiple
208 717 €
×
3.4x
=719 881 €
Range: 481 524€ - 1 328 963€
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 131 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 GOMEZ with other companies in the same sector:
Yes, GARAGE GOMEZ generated a net profit of 209 k€ in 2025.
Where is the headquarters of GARAGE GOMEZ ?
The headquarters of GARAGE GOMEZ is located in LUZINAY (38200), in the department Isere.
Where to find the tax return of GARAGE GOMEZ ?
The tax return of GARAGE GOMEZ 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 GOMEZ operate?
GARAGE GOMEZ 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
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