Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-29 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MICHEL TRAISNEL : revenue, balance sheet and financial ratios
GARAGE MICHEL TRAISNEL is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2024 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MICHEL TRAISNEL (SIREN 481621076)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
198 168 €
178 548 €
92 549 €
90 767 €
80 212 €
82 752 €
69 144 €
49 212 €
47 062 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, GARAGE MICHEL TRAISNEL generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 198 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
198 168 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.048%
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
62.56%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE MICHEL TRAISNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
156.469
174.975
158.814
112.121
150.738
147.078
89.69
60.488
39.048
Financial autonomy
32.358
30.615
31.59
38.335
32.956
35.064
41.428
48.375
62.56
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.052024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average-12 pts over 3 years
In 2024, the debt ratio of GARAGE MICHEL TRAISNEL (39.05) 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
62.56%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good+23 pts over 3 years
In 2024, the financial autonomy of GARAGE MICHEL TRAISNEL (62.6%) 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 425.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
425.443
Liquidity indicators evolution GARAGE MICHEL TRAISNEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
236.614
174.582
174.171
220.361
334.884
394.292
298.15
308.35
425.443
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
425.442024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of GARAGE MICHEL TRAISNEL (425.44) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MICHEL TRAISNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
65
0
0
0
0
0
Supplier payment term (days)
0
0
0
129
0
0
0
0
0
Positioning of GARAGE MICHEL TRAISNEL 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 MICHEL TRAISNEL is estimated at
897 622 €
(range 313 995€ - 2 051 000€).
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
313k€897k€2051k€
897 622 €Range: 313 995€ - 2 051 000€
NAF 5 année 2024
Valuation method used
Net Income Multiple
198 168 €
×
4.5x
=897 623 €
Range: 313 995€ - 2 051 000€
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 MICHEL TRAISNEL with other companies in the same sector:
Frequently asked questions about GARAGE MICHEL TRAISNEL
What is the revenue of GARAGE MICHEL TRAISNEL ?
The revenue of GARAGE MICHEL TRAISNEL is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MICHEL TRAISNEL profitable?
Yes, GARAGE MICHEL TRAISNEL generated a net profit of 198 k€ in 2024.
Where is the headquarters of GARAGE MICHEL TRAISNEL ?
The headquarters of GARAGE MICHEL TRAISNEL is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of GARAGE MICHEL TRAISNEL ?
The tax return of GARAGE MICHEL TRAISNEL 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 MICHEL TRAISNEL operate?
GARAGE MICHEL TRAISNEL 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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