Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-01 (21 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LILLERS (62190), Pas-de-Calais
GARAGE LAURENT COCHART : revenue, balance sheet and financial ratios
GARAGE LAURENT COCHART is a French company
founded 21 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LILLERS (62190),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LAURENT COCHART (SIREN 453272361)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 443 446 €
1 396 833 €
1 469 659 €
1 596 541 €
1 507 220 €
1 516 820 €
1 364 449 €
Net income
43 815 €
58 378 €
94 770 €
34 122 €
57 026 €
56 467 €
43 808 €
44 876 €
34 866 €
EBITDA
N/C
N/C
137 433 €
67 388 €
92 250 €
102 388 €
76 749 €
80 238 €
66 489 €
Net margin
N/C
N/C
6.6%
2.4%
3.9%
3.5%
2.9%
3.0%
2.6%
Revenue and income statement
In 2024, GARAGE LAURENT COCHART generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 44 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
43 815 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 90%. 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
0.196%
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
89.842%
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
2020
2021
2022
2023
2024
Debt ratio
17.107
13.55
16.483
4.604
3.23
2.611
1.533
0.73
0.196
Financial autonomy
67.649
72.662
72.203
79.761
80.567
87.601
84.403
87.849
89.842
Repayment capacity
1.096
0.804
1.097
0.271
0.237
0.252
0.093
None
None
Cash flow / Revenue
4.311%
4.618%
4.51%
5.353%
5.139%
4.327%
7.632%
None%
None%
Sector positioning
Debt ratio
0.22024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent
In 2024, the debt ratio of GARAGE LAURENT COCHART (0.20) 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
89.84%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent
In 2024, the financial autonomy of GARAGE LAURENT COCHART (89.8%) 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.
Repayment capacity
0.09 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Good
In 2022, the repayment capacity of GARAGE LAURENT COCHART (0.09) 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 877.24. 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
2019
2020
2021
2022
2023
2024
Liquidity ratio
338.639
415.0
467.241
471.622
486.873
842.443
615.461
765.661
877.242
Interest coverage
2.916
1.957
1.192
0.604
0.408
0.38
0.15
None
None
Sector positioning
Liquidity ratio
877.242024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of GARAGE LAURENT COCHART (877.24) 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.
Interest coverage
0.15x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of GARAGE LAURENT COCHART (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 LAURENT COCHART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
249 612 €
192 484 €
230 183 €
185 007 €
183 766 €
179 577 €
221 295 €
0 €
0 €
Inventory turnover (days)
62
50
36
39
36
41
54
0
0
Customer payment term (days)
14
8
24
14
21
14
16
0
0
Supplier payment term (days)
19
10
10
11
13
7
16
0
0
Positioning of GARAGE LAURENT COCHART in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of GARAGE LAURENT COCHART is estimated at
114 305 €
(range 61 666€ - 363 015€).
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
148 transactions
61k€114k€363k€
114 305 €Range: 61 666€ - 363 015€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 815 €
×
2.6x
=114 305 €
Range: 61 666€ - 363 015€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE LAURENT COCHART with other companies in the same sector:
Frequently asked questions about GARAGE LAURENT COCHART
What is the revenue of GARAGE LAURENT COCHART ?
The revenue of GARAGE LAURENT COCHART in 2022 is 1.4 M€.
Is GARAGE LAURENT COCHART profitable?
Yes, GARAGE LAURENT COCHART generated a net profit of 44 k€ in 2024.
Where is the headquarters of GARAGE LAURENT COCHART ?
The headquarters of GARAGE LAURENT COCHART is located in LILLERS (62190), in the department Pas-de-Calais.
Where to find the tax return of GARAGE LAURENT COCHART ?
The tax return of GARAGE LAURENT COCHART 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 LAURENT COCHART operate?
GARAGE LAURENT COCHART operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart