Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE LE COMPTE : revenue, balance sheet and financial ratios

GARAGE LE COMPTE is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROUEN (76100), this company of category PME shows in 2022 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE LE COMPTE (SIREN 483635546)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 21 120 € 9 656 € -86 552 € 486 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, GARAGE LE COMPTE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 486 € -> 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 120 €

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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 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.103%

Financial autonomy (2022) ?
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

19.402%

Asset age ratio (2022) ?
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

34.9%

Solvency indicators evolution
GARAGE LE COMPTE

Sector positioning

Debt ratio
252.1 2022
2020
2021
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average

In 2022, the debt ratio of GARAGE LE COMPTE (252.10) 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
19.4% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average

In 2022, the financial autonomy of GARAGE LE COMPTE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

248.042

Liquidity indicators evolution
GARAGE LE COMPTE

Sector positioning

Liquidity ratio
248.04 2022
2020
2021
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Good -14 pts over 3 years

In 2022, the liquidity ratio of GARAGE LE COMPTE (248.04) 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.

Positioning of GARAGE LE COMPTE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of GARAGE LE COMPTE is estimated at 96 198 € (range 38 732€ - 158 903€). 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 2022
130 transactions
38k€ 96k€ 158k€
96 198 € Range: 38 732€ - 158 903€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 120 € × 4.6x = 96 199 €
Range: 38 733€ - 158 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 LE COMPTE 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 LE COMPTE

What is the revenue of GARAGE LE COMPTE ?

The revenue of GARAGE LE COMPTE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE LE COMPTE profitable?

Yes, GARAGE LE COMPTE generated a net profit of 21 k€ in 2022.

Where is the headquarters of GARAGE LE COMPTE ?

The headquarters of GARAGE LE COMPTE is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of GARAGE LE COMPTE ?

The tax return of GARAGE LE COMPTE 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 LE COMPTE operate?

GARAGE LE COMPTE 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.