Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-05 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MESANGER (44522), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MESANGER AUTOMOBILES : revenue, balance sheet and financial ratios
GARAGE MESANGER AUTOMOBILES is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MESANGER (44522),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MESANGER AUTOMOBILES (SIREN 452700826)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
31 157 €
26 016 €
35 789 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, GARAGE MESANGER AUTOMOBILES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 36 k€ -> 31 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 157 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.354%
Financial autonomy (2020)
?
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
78.464%
Asset age ratio (2020)
?
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
Debt ratio
9.462
6.017
3.354
Financial autonomy
66.236
66.796
78.464
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.352020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Excellent-5 pts over 3 years
In 2020, the debt ratio of GARAGE MESANGER AUTOMOBILES (3.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.46%2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Excellent
In 2020, the financial autonomy of GARAGE MESANGER AUTOMOBILES (78.5%) 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 384.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Liquidity ratio
248.255
252.92
384.453
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
384.452020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent+7 pts over 3 years
In 2020, the liquidity ratio of GARAGE MESANGER AUTOMOBILES (384.45) 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 MESANGER AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 104 transactions of similar company sales
in 2020,
the value of GARAGE MESANGER AUTOMOBILES is estimated at
116 615 €
(range 47 126€ - 301 240€).
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 value2020
104 transactions
47k€116k€301k€
116 615 €Range: 47 126€ - 301 240€
NAF 5 année 2020
Valuation method used
Net Income Multiple
31 157 €
×
3.7x
=116 616 €
Range: 47 127€ - 301 240€
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 104 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 MESANGER AUTOMOBILES with other companies in the same sector:
Frequently asked questions about GARAGE MESANGER AUTOMOBILES
What is the revenue of GARAGE MESANGER AUTOMOBILES ?
The revenue of GARAGE MESANGER AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MESANGER AUTOMOBILES profitable?
Yes, GARAGE MESANGER AUTOMOBILES generated a net profit of 31 k€ in 2020.
Where is the headquarters of GARAGE MESANGER AUTOMOBILES ?
The headquarters of GARAGE MESANGER AUTOMOBILES is located in MESANGER (44522), in the department Loire-Atlantique.
Where to find the tax return of GARAGE MESANGER AUTOMOBILES ?
The tax return of GARAGE MESANGER AUTOMOBILES 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 MESANGER AUTOMOBILES operate?
GARAGE MESANGER AUTOMOBILES 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
Rotate your phone to landscape mode to view the chart