Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BOURGUEIL (37140), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE GUERTIN : revenue, balance sheet and financial ratios
GARAGE GUERTIN is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BOURGUEIL (37140),
this company of category PME
shows in 2022 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE GUERTIN (SIREN 829111079)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
152 912 €
154 989 €
171 897 €
168 479 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, GARAGE GUERTIN generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 168 k€ -> 153 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 912 €
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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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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
123.592%
Financial autonomy (2022)
?
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
35.656%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
34.045
72.453
97.942
123.592
Financial autonomy
47.657
41.049
34.479
35.656
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
123.592022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average+16 pts over 3 years
In 2022, the debt ratio of GARAGE GUERTIN (123.59) 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
35.66%2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average-8 pts over 3 years
In 2022, the financial autonomy of GARAGE GUERTIN (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
397.726
Liquidity indicators evolution GARAGE GUERTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
171.017
251.401
255.045
397.726
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
397.732022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Excellent+16 pts over 3 years
In 2022, the liquidity ratio of GARAGE GUERTIN (397.73) 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 GUERTIN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of GARAGE GUERTIN is estimated at
696 495 €
(range 280 429€ - 1 150 483€).
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 value2022
130 transactions
280k€696k€1150k€
696 495 €Range: 280 429€ - 1 150 483€
NAF 5 année 2022
Valuation method used
Net Income Multiple
152 912 €
×
4.6x
=696 495 €
Range: 280 430€ - 1 150 483€
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 130 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 GUERTIN with other companies in the same sector:
The revenue of GARAGE GUERTIN is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE GUERTIN profitable?
Yes, GARAGE GUERTIN generated a net profit of 153 k€ in 2022.
Where is the headquarters of GARAGE GUERTIN ?
The headquarters of GARAGE GUERTIN is located in BOURGUEIL (37140), in the department Indre-et-Loire.
Where to find the tax return of GARAGE GUERTIN ?
The tax return of GARAGE GUERTIN 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 GUERTIN operate?
GARAGE GUERTIN 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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