Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: STRASBOURG (67200), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE HEIM : revenue, balance sheet and financial ratios
GARAGE HEIM is a French company
founded 52 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in STRASBOURG (67200),
this company of category PME
shows in 2020 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GARAGE HEIM generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 52 k€ -> 46 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 724 €
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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 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
4.427%
Financial autonomy (2020)
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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
72.922%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
14.584
13.884
12.523
0.071
4.427
Financial autonomy
59.341
60.177
68.962
77.087
72.922
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.432020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent
In 2020, the debt ratio of GARAGE HEIM (4.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.92%2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Excellent
In 2020, the financial autonomy of GARAGE HEIM (72.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
372.367
Liquidity indicators evolution GARAGE HEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
258.543
266.545
382.706
368.744
372.367
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
372.372020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Excellent
In 2020, the liquidity ratio of GARAGE HEIM (372.37) 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 HEIM in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of GARAGE HEIM is estimated at
152 169 €
(range 37 570€ - 425 620€).
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 value2020
122 transactions
37k€152k€425k€
152 169 €Range: 37 570€ - 425 620€
NAF 5 année 2020
Valuation method used
Net Income Multiple
45 724 €
×
3.3x
=152 170 €
Range: 37 570€ - 425 621€
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 122 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 HEIM with other companies in the same sector:
The revenue of GARAGE HEIM is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE HEIM profitable?
Yes, GARAGE HEIM generated a net profit of 46 k€ in 2020.
Where is the headquarters of GARAGE HEIM ?
The headquarters of GARAGE HEIM is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of GARAGE HEIM ?
The tax return of GARAGE HEIM 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 HEIM operate?
GARAGE HEIM 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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