Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-24 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MANZIAT (01570), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MANZIAT AUTO : revenue, balance sheet and financial ratios
GARAGE MANZIAT AUTO is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MANZIAT (01570),
this company of category PME
shows in 2022 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MANZIAT AUTO (SIREN 793223280)
Indicator
2022
Revenue
N/C
Net income
44 537 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GARAGE MANZIAT AUTO generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
44 537 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
49.73%
Financial autonomy (2022)
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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
50.654%
Asset age ratio (2022)
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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
2022
Debt ratio
49.73
Financial autonomy
50.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.732022
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average
In 2022, the debt ratio of GARAGE MANZIAT AUTO (49.73) 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
50.65%2022
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good
In 2022, the financial autonomy of GARAGE MANZIAT AUTO (50.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
342.389
Liquidity indicators evolution GARAGE MANZIAT AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
342.389
Interest coverage
None
Sector positioning
Liquidity ratio
342.392022
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Excellent
In 2022, the liquidity ratio of GARAGE MANZIAT AUTO (342.39) 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 MANZIAT AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of GARAGE MANZIAT AUTO is estimated at
202 860 €
(range 81 677€ - 335 088€).
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 value2022
130 transactions
81k€202k€335k€
202 860 €Range: 81 677€ - 335 088€
NAF 5 année 2022
Valuation method used
Net Income Multiple
44 537 €
×
4.6x
=202 860 €
Range: 81 678€ - 335 089€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 130 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 MANZIAT AUTO with other companies in the same sector:
Frequently asked questions about GARAGE MANZIAT AUTO
What is the revenue of GARAGE MANZIAT AUTO ?
The revenue of GARAGE MANZIAT AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MANZIAT AUTO profitable?
Yes, GARAGE MANZIAT AUTO generated a net profit of 45 k€ in 2022.
Where is the headquarters of GARAGE MANZIAT AUTO ?
The headquarters of GARAGE MANZIAT AUTO is located in MANZIAT (01570), in the department Ain.
Where to find the tax return of GARAGE MANZIAT AUTO ?
The tax return of GARAGE MANZIAT AUTO 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 MANZIAT AUTO operate?
GARAGE MANZIAT AUTO 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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