Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-02 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ANGLET (64600), Pyrenees-Atlantiques
GARAGE HIRIGOYEN : revenue, balance sheet and financial ratios
GARAGE HIRIGOYEN is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ANGLET (64600),
this company of category PME
shows in 2019 a revenue of 586 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE HIRIGOYEN (SIREN 409865672)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
585 983 €
612 571 €
561 385 €
544 500 €
Net income
195 639 €
75 325 €
3 050 €
6 459 €
11 919 €
13 113 €
5 406 €
7 460 €
EBITDA
N/C
N/C
N/C
N/C
28 650 €
29 379 €
26 580 €
30 754 €
Net margin
N/C
N/C
N/C
N/C
2.0%
2.1%
1.0%
1.4%
Revenue and income statement
In 2024, GARAGE HIRIGOYEN generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 196 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
195 639 €
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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 10%. 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 69%. 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
9.572%
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
68.503%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
13.166
3.205
18.34
12.469
11.633
8.534
22.789
9.572
Financial autonomy
52.146
53.654
50.751
54.698
47.096
47.597
44.694
68.503
Repayment capacity
0.589
0.177
0.975
0.782
None
None
None
None
Cash flow / Revenue
5.635%
4.585%
4.787%
4.559%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.572024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good
In 2024, the debt ratio of GARAGE HIRIGOYEN (9.57) 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
68.5%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of GARAGE HIRIGOYEN (68.5%) 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 265.91. 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
265.908
Liquidity indicators evolution GARAGE HIRIGOYEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
154.789
155.572
185.804
191.916
157.477
155.128
134.202
265.908
Interest coverage
3.372
1.125
1.011
1.002
None
None
None
None
Sector positioning
Liquidity ratio
265.912024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good+29 pts over 3 years
In 2024, the liquidity ratio of GARAGE HIRIGOYEN (265.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 HIRIGOYEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
52 669 €
43 973 €
22 555 €
22 894 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
26
21
23
0
0
0
0
Customer payment term (days)
24
24
20
15
0
0
0
0
Supplier payment term (days)
65
67
55
59
0
0
0
0
Positioning of GARAGE HIRIGOYEN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE HIRIGOYEN is estimated at
886 167 €
(range 309 988€ - 2 024 825€).
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 value2024
147 transactions
309k€886k€2024k€
886 167 €Range: 309 988€ - 2 024 825€
NAF 5 année 2024
Valuation method used
Net Income Multiple
195 639 €
×
4.5x
=886 167 €
Range: 309 988€ - 2 024 826€
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 147 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 HIRIGOYEN with other companies in the same sector:
The revenue of GARAGE HIRIGOYEN in 2019 is 586 k€.
Is GARAGE HIRIGOYEN profitable?
Yes, GARAGE HIRIGOYEN generated a net profit of 196 k€ in 2024.
Where is the headquarters of GARAGE HIRIGOYEN ?
The headquarters of GARAGE HIRIGOYEN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of GARAGE HIRIGOYEN ?
The tax return of GARAGE HIRIGOYEN 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 HIRIGOYEN operate?
GARAGE HIRIGOYEN 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.
Item evolution
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