Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-14 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LFM : revenue, balance sheet and financial ratios
GARAGE LFM is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHOLET (49300),
this company of category PME
shows in 2021 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, GARAGE LFM generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 7 k€ -> 14 k€.
Net income (2021)
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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
14 411 €
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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
145.212%
Financial autonomy (2021)
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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
30.942%
Asset age ratio (2021)
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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
2018
2019
2021
Debt ratio
685.671
156.08
145.212
Financial autonomy
6.248
26.052
30.942
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
145.212021
2018
2019
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Average-5 pts over 3 years
In 2021, the debt ratio of GARAGE LFM (145.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.94%2021
2018
2019
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average+25 pts over 3 years
In 2021, the financial autonomy of GARAGE LFM (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
327.782
Liquidity indicators evolution GARAGE LFM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
153.778
203.641
327.782
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
327.782021
2018
2019
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Good+30 pts over 3 years
In 2021, the liquidity ratio of GARAGE LFM (327.78) 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 LFM in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of GARAGE LFM is estimated at
35 491 €
(range 12 856€ - 72 624€).
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 value2021
128 transactions
12k€35k€72k€
35 491 €Range: 12 856€ - 72 624€
NAF 5 année 2021
Valuation method used
Net Income Multiple
14 411 €
×
2.5x
=35 491 €
Range: 12 857€ - 72 625€
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 128 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 LFM with other companies in the same sector:
The revenue of GARAGE LFM is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE LFM profitable?
Yes, GARAGE LFM generated a net profit of 14 k€ in 2021.
Where is the headquarters of GARAGE LFM ?
The headquarters of GARAGE LFM is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of GARAGE LFM ?
The tax return of GARAGE LFM 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 LFM operate?
GARAGE LFM 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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