Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VITRE (35500), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MARTIN : revenue, balance sheet and financial ratios
GARAGE MARTIN is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VITRE (35500),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MARTIN (SIREN 434582276)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 670 351 €
Net income
28 264 €
27 920 €
-96 €
273 108 €
67 852 €
EBITDA
N/C
N/C
N/C
N/C
98 014 €
Net margin
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2021, GARAGE MARTIN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 68 k€ -> 28 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 264 €
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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 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.714%
Financial autonomy (2021)
?
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
89.95%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
20.58
12.107
13.683
12.597
9.714
Financial autonomy
73.672
88.174
86.819
86.639
89.95
Repayment capacity
1.536
None
None
None
None
Cash flow / Revenue
4.713%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.712021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Good-8 pts over 3 years
In 2021, the debt ratio of GARAGE MARTIN (9.71) 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
89.95%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Excellent
In 2021, the financial autonomy of GARAGE MARTIN (90.0%) 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 5990.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
5990.379
Liquidity indicators evolution GARAGE MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
675.576
8142.395
5995.684
3148.212
5990.379
Interest coverage
3.638
None
None
None
None
Sector positioning
Liquidity ratio
5990.382021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent
In 2021, the liquidity ratio of GARAGE MARTIN (5990.38) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
200 459 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
Customer payment term (days)
8
0
0
0
0
Supplier payment term (days)
13
0
0
0
0
Positioning of GARAGE MARTIN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of GARAGE MARTIN is estimated at
137 082 €
(range 62 272€ - 265 090€).
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
135 transactions
62k€137k€265k€
137 082 €Range: 62 272€ - 265 090€
NAF 5 année 2021
Valuation method used
Net Income Multiple
28 264 €
×
4.9x
=137 083 €
Range: 62 273€ - 265 090€
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 135 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 MARTIN with other companies in the same sector:
Yes, GARAGE MARTIN generated a net profit of 28 k€ in 2021.
Where is the headquarters of GARAGE MARTIN ?
The headquarters of GARAGE MARTIN is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of GARAGE MARTIN ?
The tax return of GARAGE MARTIN 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 MARTIN operate?
GARAGE MARTIN 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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