Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE GUILLERMIN : revenue, balance sheet and financial ratios

GARAGE GUILLERMIN is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FLEURIE (69820), this company of category PME shows in 2023 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE GUILLERMIN (SIREN 908333149)
Indicator 2023
Revenue N/C
Net income 65 553 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARAGE GUILLERMIN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 553 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

289.517%

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

18.996%

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

76.2%

Solvency indicators evolution
GARAGE GUILLERMIN

Sector positioning

Debt ratio
289.52 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of GARAGE GUILLERMIN (289.52) 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
19.0% 2023
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of GARAGE GUILLERMIN (19.0%) 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 196.53. 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

196.534

Liquidity indicators evolution
GARAGE GUILLERMIN

Sector positioning

Liquidity ratio
196.53 2023
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average

In 2023, the liquidity ratio of GARAGE GUILLERMIN (196.53) 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 GUILLERMIN 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 GUILLERMIN is estimated at 357 583 € (range 153 684€ - 760 478€). 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
153k€ 357k€ 760k€
357 583 € Range: 153 684€ - 760 478€
NAF 5 année 2023

Valuation method used

Net Income Multiple
65 553 € × 5.5x = 357 583 €
Range: 153 684€ - 760 479€

Only this financial indicator is available for this company.

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 GUILLERMIN 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 GUILLERMIN

What is the revenue of GARAGE GUILLERMIN ?

The revenue of GARAGE GUILLERMIN is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE GUILLERMIN profitable?

Yes, GARAGE GUILLERMIN generated a net profit of 66 k€ in 2023.

Where is the headquarters of GARAGE GUILLERMIN ?

The headquarters of GARAGE GUILLERMIN is located in FLEURIE (69820), in the department Rhone.

Where to find the tax return of GARAGE GUILLERMIN ?

The tax return of GARAGE GUILLERMIN 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 GUILLERMIN operate?

GARAGE GUILLERMIN 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.