GARAGE GUINCHARD : revenue, balance sheet and financial ratios

GARAGE GUINCHARD is a French company founded 34 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PONTARLIER (25300), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE GUINCHARD (SIREN 384247086)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 700 712 € 4 468 367 € 4 459 907 € 4 228 139 € 4 015 231 € N/C N/C N/C
Net income 642 893 € 294 591 € 167 899 € 373 422 € 272 789 € 285 592 € 219 127 € 130 061 € 118 020 €
EBITDA N/C 497 214 € 558 266 € 578 593 € 410 414 € 495 911 € N/C N/C N/C
Net margin N/C 6.3% 3.8% 8.4% 6.5% 7.1% N/C N/C N/C

Revenue and income statement

In 2024, GARAGE GUINCHARD generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 643 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

642 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

44.719%

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

53.643%

Asset age ratio (2024) ?
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

20.2%

Solvency indicators evolution
GARAGE GUINCHARD

Sector positioning

Debt ratio
44.72 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good +9 pts over 3 years

In 2024, the debt ratio of GARAGE GUINCHARD (44.72) 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
53.64% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of GARAGE GUINCHARD (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.98 years 2023
2022
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Average -12 pts over 2 years

In 2023, the repayment capacity of GARAGE GUINCHARD (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.79. 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

412.79

Liquidity indicators evolution
GARAGE GUINCHARD

Sector positioning

Liquidity ratio
412.79 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent

In 2024, the liquidity ratio of GARAGE GUINCHARD (412.79) 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.

Interest coverage
6.53x 2023
2022
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Good

In 2023, the interest coverage of GARAGE GUINCHARD (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GUINCHARD

Positioning of GARAGE GUINCHARD in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GARAGE GUINCHARD is estimated at 542 380 € (range 115 402€ - 2 142 552€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
115k€ 542k€ 2142k€
542 380 € Range: 115 402€ - 2 142 552€
NAF 5 all-time

Valuation method used

Net Income Multiple
642 893 € × 0.8x = 542 380 €
Range: 115 402€ - 2 142 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare GARAGE GUINCHARD with other companies in the same sector:

Frequently asked questions about GARAGE GUINCHARD

What is the revenue of GARAGE GUINCHARD ?

The revenue of GARAGE GUINCHARD in 2023 is 4.7 M€.

Is GARAGE GUINCHARD profitable?

Yes, GARAGE GUINCHARD generated a net profit of 643 k€ in 2024.

Where is the headquarters of GARAGE GUINCHARD ?

The headquarters of GARAGE GUINCHARD is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of GARAGE GUINCHARD ?

The tax return of GARAGE GUINCHARD 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 GUINCHARD operate?

GARAGE GUINCHARD operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.