Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ETAPLES (62630), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MAGNIER : revenue, balance sheet and financial ratios
GARAGE MAGNIER is a French company
founded 27 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ETAPLES (62630),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MAGNIER (SIREN 422886531)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 109 338 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 839 €
27 828 €
74 631 €
67 525 €
56 257 €
48 875 €
65 591 €
2 321 €
32 885 €
32 766 €
EBITDA
N/C
N/C
128 601 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GARAGE MAGNIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 839 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.107%
Financial autonomy (2025)
?
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
48.288%
Asset age ratio (2025)
?
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
2025
Debt ratio
70.415
61.651
95.502
61.812
45.506
109.715
112.067
97.33
74.464
51.107
Financial autonomy
32.74
37.377
29.043
36.69
44.269
31.496
35.161
39.526
38.16
48.288
Repayment capacity
None
None
None
None
None
None
None
4.16
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
2.443%
None%
None%
Sector positioning
Debt ratio
51.112025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average
In 2025, the debt ratio of GARAGE MAGNIER (51.11) 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
48.29%2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good-11 pts over 3 years
In 2025, the financial autonomy of GARAGE MAGNIER (48.3%) 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.
Repayment capacity
4.16 years2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of GARAGE MAGNIER (4.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
305.295
Liquidity indicators evolution GARAGE MAGNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
209.5
219.896
178.165
198.679
227.787
264.094
306.324
321.912
268.186
305.295
Interest coverage
None
None
None
None
None
None
None
6.858
None
None
Sector positioning
Liquidity ratio
305.32025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Good-16 pts over 3 years
In 2025, the liquidity ratio of GARAGE MAGNIER (305.30) 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.
Interest coverage
6.86x2023
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Good
In 2023, the interest coverage of GARAGE MAGNIER (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAGNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
951 846 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
73
0
0
Customer payment term (days)
0
0
0
0
0
0
0
5
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
14
0
0
Positioning of GARAGE MAGNIER in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of GARAGE MAGNIER is estimated at
152 865 €
(range 48 765€ - 250 805€).
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 value2025
113 transactions
48k€152k€250k€
152 865 €Range: 48 765€ - 250 805€
NAF 5 année 2025
Valuation method used
Net Income Multiple
35 839 €
×
4.3x
=152 865 €
Range: 48 766€ - 250 805€
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 113 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 MAGNIER with other companies in the same sector:
Yes, GARAGE MAGNIER generated a net profit of 36 k€ in 2025.
Where is the headquarters of GARAGE MAGNIER ?
The headquarters of GARAGE MAGNIER is located in ETAPLES (62630), in the department Pas-de-Calais.
Where to find the tax return of GARAGE MAGNIER ?
The tax return of GARAGE MAGNIER 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 MAGNIER operate?
GARAGE MAGNIER 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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