Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-12-15 (25 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LAMBALLE-ARMOR (22400), Cotes-d'Armor
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
24.675%
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
61.422%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.506
30.105
18.537
13.08
7.452
10.287
25.1
18.228
24.675
Financial autonomy
39.298
46.183
46.87
50.958
51.291
65.664
56.252
58.988
61.422
Repayment capacity
1.949
1.737
None
None
None
None
1.162
None
None
Cash flow / Revenue
4.922%
3.353%
None%
None%
None%
None%
4.999%
None%
None%
Sector positioning
Verschuldungsgrad
24.682024
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 ans2022
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)
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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
244.514
Liquidity indicators evolution GARAGE LENA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.712
186.001
175.439
182.508
172.801
260.222
265.783
257.813
244.514
Interest coverage
1.445
1.17
None
None
None
None
1.549
None
None
Sector positioning
Liquiditätsquote
244.512024
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
1.55x2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
428 498 €
434 799 €
0 €
0 €
0 €
0 €
445 821 €
0 €
0 €
Inventory turnover (days)
53
44
0
0
0
0
52
0
0
Customer payment term (days)
21
26
0
0
0
0
26
0
0
Supplier payment term (days)
72
52
0
0
0
0
30
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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