Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PONT-SAINT-ESPRIT (30130), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MERCIER SYLVAIN - GMS is a French company
founded 63 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PONT-SAINT-ESPRIT (30130),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MERCIER SYLVAIN - GMS (SIREN 316523133)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
120 971 €
105 682 €
96 467 €
84 013 €
76 553 €
119 258 €
75 401 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE MERCIER SYLVAIN - GMS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 75 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 971 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
127.963%
Financial autonomy (2024)
?
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
35.474%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
84.956
54.786
68.956
55.937
73.886
78.824
127.963
Financial autonomy
30.203
37.87
37.133
41.447
36.031
37.879
35.474
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
127.962024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+11 pts over 3 years
In 2024, the debt ratio of GARAGE MERCIER SYLVAIN - GMS (127.96) 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
35.47%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average-5 pts over 3 years
In 2024, the financial autonomy of GARAGE MERCIER SYLVAIN - GMS (35.5%) 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 441.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.655
203.297
210.457
218.892
220.48
258.28
441.284
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
441.282024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of GARAGE MERCIER SYLVAIN - GMS (441.28) 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 MERCIER SYLVAIN - GMS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE MERCIER SYLVAIN - GMS is estimated at
547 950 €
(range 191 677€ - 1 252 026€).
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 value2024
147 transactions
191k€547k€1252k€
547 950 €Range: 191 677€ - 1 252 026€
NAF 5 année 2024
Valuation method used
Net Income Multiple
120 971 €
×
4.5x
=547 951 €
Range: 191 677€ - 1 252 026€
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 147 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 MERCIER SYLVAIN - GMS with other companies in the same sector:
Frequently asked questions about GARAGE MERCIER SYLVAIN - GMS
What is the revenue of GARAGE MERCIER SYLVAIN - GMS ?
The revenue of GARAGE MERCIER SYLVAIN - GMS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MERCIER SYLVAIN - GMS profitable?
Yes, GARAGE MERCIER SYLVAIN - GMS generated a net profit of 121 k€ in 2024.
Where is the headquarters of GARAGE MERCIER SYLVAIN - GMS ?
The headquarters of GARAGE MERCIER SYLVAIN - GMS is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
Where to find the tax return of GARAGE MERCIER SYLVAIN - GMS ?
The tax return of GARAGE MERCIER SYLVAIN - GMS 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 MERCIER SYLVAIN - GMS operate?
GARAGE MERCIER SYLVAIN - GMS 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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