GARAGE LE GOFF CLOAREC : revenue, balance sheet and financial ratios

GARAGE LE GOFF CLOAREC is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PENVENAN (22710), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE LE GOFF CLOAREC (SIREN 793300757)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 848 079 € 1 602 288 € 1 437 801 € 1 258 540 €
Net income 85 167 € 67 216 € 107 207 € 75 049 € 77 734 € 38 790 € 32 400 €
EBITDA N/C N/C N/C 106 090 € 136 286 € 68 517 € 69 472 €
Net margin N/C N/C N/C 4.1% 4.9% 2.7% 2.6%

Revenue and income statement

In 2025, GARAGE LE GOFF CLOAREC generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 32 k€ -> 85 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

85 167 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

57.779%

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

51.451%

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

71.2%

Solvency indicators evolution
GARAGE LE GOFF CLOAREC

Sector positioning

Debt ratio
57.78 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average +16 pts over 3 years

In 2025, the debt ratio of GARAGE LE GOFF CLOAREC (57.78) 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
51.45% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average -19 pts over 3 years

In 2025, the financial autonomy of GARAGE LE GOFF CLOAREC (51.5%) 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 259.76. 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

259.757

Liquidity indicators evolution
GARAGE LE GOFF CLOAREC

Sector positioning

Liquidity ratio
259.76 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good -23 pts over 3 years

In 2025, the liquidity ratio of GARAGE LE GOFF CLOAREC (259.76) 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 (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 LE GOFF CLOAREC

Positioning of GARAGE LE GOFF CLOAREC 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 LE GOFF CLOAREC is estimated at 293 747 € (range 196 485€ - 542 283€). 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
196k€ 293k€ 542k€
293 747 € Range: 196 485€ - 542 283€
NAF 5 année 2025

Valuation method used

Net Income Multiple
85 167 € × 3.4x = 293 748 €
Range: 196 486€ - 542 283€

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 LE GOFF CLOAREC 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 GOFF CLOAREC

What is the revenue of GARAGE LE GOFF CLOAREC ?

The revenue of GARAGE LE GOFF CLOAREC in 2022 is 1.8 M€.

Is GARAGE LE GOFF CLOAREC profitable?

Yes, GARAGE LE GOFF CLOAREC generated a net profit of 85 k€ in 2025.

Where is the headquarters of GARAGE LE GOFF CLOAREC ?

The headquarters of GARAGE LE GOFF CLOAREC is located in PENVENAN (22710), in the department Cotes-d'Armor.

Where to find the tax return of GARAGE LE GOFF CLOAREC ?

The tax return of GARAGE LE GOFF CLOAREC 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 GOFF CLOAREC operate?

GARAGE LE GOFF CLOAREC 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.