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

GARAGE LE HERISSE : revenue, balance sheet and financial ratios

GARAGE LE HERISSE is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HENON (22150), this company of category PME shows in 2023 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE LE HERISSE (SIREN 440745024)
Indicator 2023
Revenue N/C
Net income 53 804 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARAGE LE HERISSE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 804 €

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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 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.131%

Financial autonomy (2023) ?
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

66.68%

Asset age ratio (2023) ?
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

53.9%

Solvency indicators evolution
GARAGE LE HERISSE

Sector positioning

Debt ratio
13.13 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good

In 2023, the debt ratio of GARAGE LE HERISSE (13.13) 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
66.68% 2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of GARAGE LE HERISSE (66.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

280.11

Liquidity indicators evolution
GARAGE LE HERISSE

Sector positioning

Liquidity ratio
280.11 2023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of GARAGE LE HERISSE (280.11) 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 HERISSE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE LE HERISSE is estimated at 293 494 € (range 126 139€ - 624 178€). 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 2023
139 transactions
126k€ 293k€ 624k€
293 494 € Range: 126 139€ - 624 178€
NAF 5 année 2023

Valuation method used

Net Income Multiple
53 804 € × 5.5x = 293 494 €
Range: 126 140€ - 624 179€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 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 HERISSE 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 HERISSE

What is the revenue of GARAGE LE HERISSE ?

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

Is GARAGE LE HERISSE profitable?

Yes, GARAGE LE HERISSE generated a net profit of 54 k€ in 2023.

Where is the headquarters of GARAGE LE HERISSE ?

The headquarters of GARAGE LE HERISSE is located in HENON (22150), in the department Cotes-d'Armor.

Where to find the tax return of GARAGE LE HERISSE ?

The tax return of GARAGE LE HERISSE 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 HERISSE operate?

GARAGE LE HERISSE 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.