Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VERRIERES-LE-BUISSON (91370), Essonne
GARAGE KSF MOTORSPORT : revenue, balance sheet and financial ratios
GARAGE KSF MOTORSPORT is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2017 a revenue of 699 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE KSF MOTORSPORT (SIREN 514760834)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
699 426 €
872 724 €
Net income
30 890 €
59 676 €
76 092 €
103 153 €
52 530 €
60 960 €
33 162 €
EBITDA
N/C
N/C
N/C
N/C
N/C
17 760 €
38 937 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.7%
3.8%
Revenue and income statement
In 2024, GARAGE KSF MOTORSPORT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 31 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
30 890 €
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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 21%. 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 56%. 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
20.724%
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
56.011%
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
2021
2022
2023
2024
Debt ratio
1.441
0.901
0.447
4.736
3.974
5.98
20.724
Financial autonomy
71.206
74.008
67.483
49.576
53.135
64.665
56.011
Repayment capacity
0.073
0.037
None
None
None
None
None
Cash flow / Revenue
4.434%
8.544%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.722024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good+21 pts over 3 years
In 2024, the debt ratio of GARAGE KSF MOTORSPORT (20.72) 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
56.01%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of GARAGE KSF MOTORSPORT (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
327.703
266.746
228.549
191.038
208.053
264.628
247.932
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
247.932024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good+6 pts over 3 years
In 2024, the liquidity ratio of GARAGE KSF MOTORSPORT (247.93) 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 KSF MOTORSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
-10 237 €
76 105 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
51
0
0
0
0
0
Customer payment term (days)
0
7
0
0
0
0
0
Supplier payment term (days)
13
16
0
207
0
0
0
Positioning of GARAGE KSF MOTORSPORT 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 KSF MOTORSPORT is estimated at
139 919 €
(range 48 944€ - 319 705€).
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
48k€139k€319k€
139 919 €Range: 48 944€ - 319 705€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 890 €
×
4.5x
=139 919 €
Range: 48 945€ - 319 706€
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 KSF MOTORSPORT with other companies in the same sector:
Frequently asked questions about GARAGE KSF MOTORSPORT
What is the revenue of GARAGE KSF MOTORSPORT ?
The revenue of GARAGE KSF MOTORSPORT in 2017 is 699 k€.
Is GARAGE KSF MOTORSPORT profitable?
Yes, GARAGE KSF MOTORSPORT generated a net profit of 31 k€ in 2024.
Where is the headquarters of GARAGE KSF MOTORSPORT ?
The headquarters of GARAGE KSF MOTORSPORT is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of GARAGE KSF MOTORSPORT ?
The tax return of GARAGE KSF MOTORSPORT 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 KSF MOTORSPORT operate?
GARAGE KSF MOTORSPORT 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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