Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-10 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COURTRY (77181), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LE PIN : revenue, balance sheet and financial ratios
GARAGE LE PIN is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COURTRY (77181),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LE PIN (SIREN 891919789)
Indicator
2024
Revenue
N/C
Net income
172 495 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GARAGE LE PIN generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 495 €
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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 18%. 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 61%. 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
17.827%
Financial autonomy (2024)
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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
61.254%
Asset age ratio (2024)
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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
2024
Debt ratio
17.827
Financial autonomy
61.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.832024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good
In 2024, the debt ratio of GARAGE LE PIN (17.83) 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
61.25%2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of GARAGE LE PIN (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.44. 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
251.438
Liquidity indicators evolution GARAGE LE PIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
251.438
Interest coverage
None
Sector positioning
Liquidity ratio
251.442024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of GARAGE LE PIN (251.44) 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 PIN 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 PIN is estimated at
781 334 €
(range 273 316€ - 1 785 289€).
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
273k€781k€1785k€
781 334 €Range: 273 316€ - 1 785 289€
NAF 5 année 2024
Valuation method used
Net Income Multiple
172 495 €
×
4.5x
=781 334 €
Range: 273 317€ - 1 785 290€
Only this financial indicator is available for this company.
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 PIN with other companies in the same sector:
The revenue of GARAGE LE PIN is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE LE PIN profitable?
Yes, GARAGE LE PIN generated a net profit of 172 k€ in 2024.
Where is the headquarters of GARAGE LE PIN ?
The headquarters of GARAGE LE PIN is located in COURTRY (77181), in the department Seine-et-Marne.
Where to find the tax return of GARAGE LE PIN ?
The tax return of GARAGE LE PIN 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 PIN operate?
GARAGE LE PIN 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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