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GARAGE HERITIER ET FILS : revenue, balance sheet and financial ratios

GARAGE HERITIER ET FILS is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-ANTOINE-DE-BREUILH (24230), this company of category PME shows in 2023 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE HERITIER ET FILS (SIREN 384139622)
Indicator 2023
Revenue N/C
Net income 24 586 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARAGE HERITIER ET FILS generates positive net income of 25 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

24 586 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

67.419%

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

34.7%

Solvency indicators evolution
GARAGE HERITIER ET FILS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent

In 2023, the debt ratio of GARAGE HERITIER ET FILS (0.00) 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
67.42% 2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of GARAGE HERITIER ET FILS (67.4%) 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 204.84. 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

204.84

Liquidity indicators evolution
GARAGE HERITIER ET FILS

Sector positioning

Liquidity ratio
204.84 2023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average

In 2023, the liquidity ratio of GARAGE HERITIER ET FILS (204.84) 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 HERITIER ET FILS 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 HERITIER ET FILS is estimated at 134 113 € (range 57 640€ - 285 221€). 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
57k€ 134k€ 285k€
134 113 € Range: 57 640€ - 285 221€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 586 € × 5.5x = 134 114 €
Range: 57 640€ - 285 222€

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 HERITIER ET FILS 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 HERITIER ET FILS

What is the revenue of GARAGE HERITIER ET FILS ?

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

Is GARAGE HERITIER ET FILS profitable?

Yes, GARAGE HERITIER ET FILS generated a net profit of 25 k€ in 2023.

Where is the headquarters of GARAGE HERITIER ET FILS ?

The headquarters of GARAGE HERITIER ET FILS is located in SAINT-ANTOINE-DE-BREUILH (24230), in the department Dordogne.

Where to find the tax return of GARAGE HERITIER ET FILS ?

The tax return of GARAGE HERITIER ET FILS 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 HERITIER ET FILS operate?

GARAGE HERITIER ET FILS 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.