Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-15 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CONDE-EN-NORMANDIE (14110), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LE MONNIER PHILIPPE : revenue, balance sheet and financial ratios
GARAGE LE MONNIER PHILIPPE is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CONDE-EN-NORMANDIE (14110),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LE MONNIER PHILIPPE (SIREN 514824226)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 858 €
48 837 €
27 210 €
31 444 €
36 302 €
38 252 €
34 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE LE MONNIER PHILIPPE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 37 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
36 858 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 24%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.756%
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
66.772%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE LE MONNIER PHILIPPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
63.66
44.695
13.326
32.274
27.907
35.702
23.756
Financial autonomy
45.895
56.41
71.496
65.287
66.042
57.661
66.772
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.762024
2021
2022
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good+8 pts over 3 years
In 2024, the debt ratio of GARAGE LE MONNIER PHILIPPE (23.76) 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
66.77%2024
2021
2022
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of GARAGE LE MONNIER PHILIPPE (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
410.332
Liquidity indicators evolution GARAGE LE MONNIER PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
212.393
288.17
268.631
424.91
372.798
302.19
410.332
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
410.332024
2021
2022
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE LE MONNIER PHILIPPE (410.33) 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.
Positioning of GARAGE LE MONNIER PHILIPPE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE LE MONNIER PHILIPPE is estimated at
166 952 €
(range 58 401€ - 381 473€).
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
147 transactions
58k€166k€381k€
166 952 €Range: 58 401€ - 381 473€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 858 €
×
4.5x
=166 952 €
Range: 58 401€ - 381 473€
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 147 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 MONNIER PHILIPPE with other companies in the same sector:
Frequently asked questions about GARAGE LE MONNIER PHILIPPE
What is the revenue of GARAGE LE MONNIER PHILIPPE ?
The revenue of GARAGE LE MONNIER PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE LE MONNIER PHILIPPE profitable?
Yes, GARAGE LE MONNIER PHILIPPE generated a net profit of 37 k€ in 2024.
Where is the headquarters of GARAGE LE MONNIER PHILIPPE ?
The headquarters of GARAGE LE MONNIER PHILIPPE is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
Where to find the tax return of GARAGE LE MONNIER PHILIPPE ?
The tax return of GARAGE LE MONNIER PHILIPPE 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 MONNIER PHILIPPE operate?
GARAGE LE MONNIER PHILIPPE 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.
Item evolution
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