Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LUCAY-LE-MALE (36360), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LUCAY AUTOMOBILES : revenue, balance sheet and financial ratios
GARAGE LUCAY AUTOMOBILES is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LUCAY-LE-MALE (36360),
this company of category PME
shows in 2015 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LUCAY AUTOMOBILES (SIREN 340877927)
Indicator
2015
Revenue
N/C
Net income
33 383 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, GARAGE LUCAY AUTOMOBILES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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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
33 383 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
5.669%
Financial autonomy (2015)
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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
80.225%
Asset age ratio (2015)
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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
2015
Debt ratio
5.669
Financial autonomy
80.225
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.672015
2015
Q1: 0.0
Med: 20.75
Q3: 122.49
Good
In 2015, the debt ratio of GARAGE LUCAY AUTOMOBILES (5.67) 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
80.22%2015
2015
Q1: 5.62%
Med: 26.03%
Q3: 52.13%
Excellent
In 2015, the financial autonomy of GARAGE LUCAY AUTOMOBILES (80.2%) 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 510.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
510.4
Interest coverage
None
Sector positioning
Liquidity ratio
510.42015
2015
Q1: 79.09
Med: 128.88
Q3: 213.71
Excellent
In 2015, the liquidity ratio of GARAGE LUCAY AUTOMOBILES (510.40) 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 LUCAY AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of GARAGE LUCAY AUTOMOBILES is estimated at
152 204 €
(range 64 501€ - 325 852€).
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 value2015
1254 transactions
64k€152k€325k€
152 204 €Range: 64 501€ - 325 852€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 383 €
×
4.6x
=152 204 €
Range: 64 502€ - 325 853€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 LUCAY AUTOMOBILES with other companies in the same sector:
Frequently asked questions about GARAGE LUCAY AUTOMOBILES
What is the revenue of GARAGE LUCAY AUTOMOBILES ?
The revenue of GARAGE LUCAY AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE LUCAY AUTOMOBILES profitable?
Yes, GARAGE LUCAY AUTOMOBILES generated a net profit of 33 k€ in 2015.
Where is the headquarters of GARAGE LUCAY AUTOMOBILES ?
The headquarters of GARAGE LUCAY AUTOMOBILES is located in LUCAY-LE-MALE (36360), in the department Indre.
Where to find the tax return of GARAGE LUCAY AUTOMOBILES ?
The tax return of GARAGE LUCAY AUTOMOBILES 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 LUCAY AUTOMOBILES operate?
GARAGE LUCAY AUTOMOBILES 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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