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GARAGE LANDREAU : revenue, balance sheet and financial ratios

GARAGE LANDREAU is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE LANDREAU (SIREN 528411432)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 421 264 € N/C N/C N/C N/C N/C N/C
Net income 34 051 € 49 255 € 40 630 € 63 503 € 29 544 € 45 714 € 38 619 € 46 812 €
EBITDA N/C 66 278 € N/C N/C N/C N/C N/C N/C
Net margin N/C 3.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GARAGE LANDREAU generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 051 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.946%

Financial autonomy (2025) ?
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

40.046%

Asset age ratio (2025) ?
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

32.0%

Solvency indicators evolution
GARAGE LANDREAU

Sector positioning

Debt ratio
87.95 2025
2022
2023
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +36 pts over 3 years

In 2025, the debt ratio of GARAGE LANDREAU (87.95) 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
40.05% 2025
2022
2023
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -25 pts over 3 years

In 2025, the financial autonomy of GARAGE LANDREAU (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.3 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of GARAGE LANDREAU (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

337.663

Liquidity indicators evolution
GARAGE LANDREAU

Sector positioning

Liquidity ratio
337.66 2025
2022
2023
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good +19 pts over 3 years

In 2025, the liquidity ratio of GARAGE LANDREAU (337.66) 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.

Interest coverage
4.4x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of GARAGE LANDREAU (4.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LANDREAU

Positioning of GARAGE LANDREAU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE LANDREAU is estimated at 117 444 € (range 78 557€ - 216 812€). 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 2025
131 transactions
78k€ 117k€ 216k€
117 444 € Range: 78 557€ - 216 812€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 051 € × 3.4x = 117 445 €
Range: 78 558€ - 216 813€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 LANDREAU 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 LANDREAU

What is the revenue of GARAGE LANDREAU ?

The revenue of GARAGE LANDREAU in 2023 is 1.4 M€.

Is GARAGE LANDREAU profitable?

Yes, GARAGE LANDREAU generated a net profit of 34 k€ in 2025.

Where is the headquarters of GARAGE LANDREAU ?

The headquarters of GARAGE LANDREAU is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.

Where to find the tax return of GARAGE LANDREAU ?

The tax return of GARAGE LANDREAU 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 LANDREAU operate?

GARAGE LANDREAU 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.