GARAGE LENA : revenue, balance sheet and financial ratios

GARAGE LENA is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE LENA (SIREN 433864980)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 180 052 € N/C N/C N/C N/C 2 339 266 € 2 021 791 €
Net income 115 914 € 102 391 € 95 032 € 53 080 € 76 728 € 65 744 € 106 983 € 94 345 € 78 799 €
EBITDA N/C N/C 139 084 € N/C N/C N/C N/C 106 490 € 121 737 €
Net margin N/C N/C 4.4% N/C N/C N/C N/C 4.0% 3.9%

Revenue and income statement

Im Jahr 2024 erzielt GARAGE LENA ein positives Nettoergebnis von 116 k€. Entwicklung 2016-2024: 79 k€ -> 116 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

115 914 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 25%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.675%

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

61.422%

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
GARAGE LENA

Sector positioning

Verschuldungsgrad
24.68 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GARAGE LENA (24.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.42% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GARAGE LENA (61.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
1.16 ans 2022
2022
Q1: 0.0 ans
Med: 0.77 ans
Q3: 4.48 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von GARAGE LENA (1.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 244.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

244.514

Liquidity indicators evolution
GARAGE LENA

Sector positioning

Liquiditätsquote
244.51 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GARAGE LENA (244.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
1.55x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von GARAGE LENA (1.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LENA

Positioning of GARAGE LENA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GARAGE LENA is estimated at 302 397 € (range 163 139€ - 960 368€). 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 2024
148 transactions
163k€ 302k€ 960k€
302 397 € Range: 163 139€ - 960 368€
NAF 5 année 2024

Valuation method used

Net Income Multiple
115 914 € × 2.6x = 302 398 €
Range: 163 140€ - 960 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE LENA with other companies in the same sector:

Frequently asked questions about GARAGE LENA

What is the revenue of GARAGE LENA ?

The revenue of GARAGE LENA in 2022 is 2.2 M€.

Is GARAGE LENA profitable?

Yes, GARAGE LENA generated a net profit of 116 k€ in 2024.

Where is the headquarters of GARAGE LENA ?

The headquarters of GARAGE LENA is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of GARAGE LENA ?

The tax return of GARAGE LENA 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 LENA operate?

GARAGE LENA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.