Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: WITRY-LES-REIMS (51420), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE JOLIVET : revenue, balance sheet and financial ratios
GARAGE JOLIVET is a French company
founded 69 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in WITRY-LES-REIMS (51420),
this company of category PME
shows in 2018 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE JOLIVET (SIREN 335783197)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
53 984 €
55 735 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GARAGE JOLIVET generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 56 k€ -> 54 k€.
Net income (2018)
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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
53 984 €
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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.179%
Financial autonomy (2018)
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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
71.241%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
0.2
0.179
Financial autonomy
70.205
71.241
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.182018
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Excellent
In 2018, the debt ratio of GARAGE JOLIVET (0.18) 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
71.24%2018
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Excellent
In 2018, the financial autonomy of GARAGE JOLIVET (71.2%) 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 333.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
333.196
Liquidity indicators evolution GARAGE JOLIVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
317.006
333.196
Interest coverage
None
None
Sector positioning
Liquidity ratio
333.22018
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Excellent
In 2018, the liquidity ratio of GARAGE JOLIVET (333.20) 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 JOLIVET in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of GARAGE JOLIVET is estimated at
265 675 €
(range 87 111€ - 678 934€).
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 value2018
159 transactions
87k€265k€678k€
265 675 €Range: 87 111€ - 678 934€
NAF 5 année 2018
Valuation method used
Net Income Multiple
53 984 €
×
4.9x
=265 675 €
Range: 87 111€ - 678 934€
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 159 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 JOLIVET with other companies in the same sector:
The revenue of GARAGE JOLIVET is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE JOLIVET profitable?
Yes, GARAGE JOLIVET generated a net profit of 54 k€ in 2018.
Where is the headquarters of GARAGE JOLIVET ?
The headquarters of GARAGE JOLIVET is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of GARAGE JOLIVET ?
The tax return of GARAGE JOLIVET 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 JOLIVET operate?
GARAGE JOLIVET 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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