Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE MASSON : revenue, balance sheet and financial ratios

GARAGE MASSON is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DIJON (21000), this company of category PME shows in 2022 a net income positive of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE MASSON (SIREN 895123412)
Indicator 2022
Revenue N/C
Net income 121 867 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GARAGE MASSON generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 867 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.801%

Financial autonomy (2022) ?
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

31.036%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
GARAGE MASSON

Sector positioning

Debt ratio
157.8 2022
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average

In 2022, the debt ratio of GARAGE MASSON (157.80) 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
31.04% 2022
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of GARAGE MASSON (31.0%) 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 231.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

231.675

Liquidity indicators evolution
GARAGE MASSON

Sector positioning

Liquidity ratio
231.68 2022
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good

In 2022, the liquidity ratio of GARAGE MASSON (231.68) 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 MASSON 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 MASSON is estimated at 555 088 € (range 223 495€ - 916 906€). 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 value 2022
130 transactions
223k€ 555k€ 916k€
555 088 € Range: 223 495€ - 916 906€
NAF 5 année 2022

Valuation method used

Net Income Multiple
121 867 € × 4.6x = 555 089 €
Range: 223 495€ - 916 906€

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 MASSON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE MASSON

What is the revenue of GARAGE MASSON ?

The revenue of GARAGE MASSON is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE MASSON profitable?

Yes, GARAGE MASSON generated a net profit of 122 k€ in 2022.

Where is the headquarters of GARAGE MASSON ?

The headquarters of GARAGE MASSON is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of GARAGE MASSON ?

The tax return of GARAGE MASSON 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 MASSON operate?

GARAGE MASSON 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.