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GARAGE HERVE PLANCHAIS : revenue, balance sheet and financial ratios

GARAGE HERVE PLANCHAIS is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLAINES-LA-JUHEL (53700), this company of category PME shows in 2022 a revenue of 843 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 HERVE PLANCHAIS (SIREN 448039214)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 842 620 € N/C N/C N/C N/C N/C
Net income 29 897 € 20 554 € -1 043 € 6 185 € -1 646 € -9 995 € 33 501 €
EBITDA N/C 38 920 € N/C N/C N/C N/C N/C
Net margin N/C 2.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GARAGE HERVE PLANCHAIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 30 k€.

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

29 897 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

53.899%

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

42.75%

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

24.6%

Solvency indicators evolution
GARAGE HERVE PLANCHAIS

Sector positioning

Debt ratio
53.9 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of GARAGE HERVE PLANCHAIS (53.90) 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
42.75% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good

In 2023, the financial autonomy of GARAGE HERVE PLANCHAIS (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.65 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE HERVE PLANCHAIS (2.65) 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 187.41. 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

187.415

Liquidity indicators evolution
GARAGE HERVE PLANCHAIS

Sector positioning

Liquidity ratio
187.41 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average

In 2023, the liquidity ratio of GARAGE HERVE PLANCHAIS (187.41) 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.

Interest coverage
4.64x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of GARAGE HERVE PLANCHAIS (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HERVE PLANCHAIS

Positioning of GARAGE HERVE PLANCHAIS 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 HERVE PLANCHAIS is estimated at 163 084 € (range 70 091€ - 346 834€). 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
70k€ 163k€ 346k€
163 084 € Range: 70 091€ - 346 834€
NAF 5 année 2023

Valuation method used

Net Income Multiple
29 897 € × 5.5x = 163 084 €
Range: 70 091€ - 346 834€

Only this financial indicator is available for this company.

Valuation evolution

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 HERVE PLANCHAIS 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 HERVE PLANCHAIS

What is the revenue of GARAGE HERVE PLANCHAIS ?

The revenue of GARAGE HERVE PLANCHAIS in 2022 is 843 k€.

Is GARAGE HERVE PLANCHAIS profitable?

Yes, GARAGE HERVE PLANCHAIS generated a net profit of 30 k€ in 2023.

Where is the headquarters of GARAGE HERVE PLANCHAIS ?

The headquarters of GARAGE HERVE PLANCHAIS is located in VILLAINES-LA-JUHEL (53700), in the department Mayenne.

Where to find the tax return of GARAGE HERVE PLANCHAIS ?

The tax return of GARAGE HERVE PLANCHAIS 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 HERVE PLANCHAIS operate?

GARAGE HERVE PLANCHAIS 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.