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GARAGE MILHORAT : revenue, balance sheet and financial ratios

GARAGE MILHORAT is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-GIRONS (09200), this company of category PME shows in 2020 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE MILHORAT (SIREN 818172421)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 70 248 € 70 042 € 69 503 € 73 316 € 37 084 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, GARAGE MILHORAT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 37 k€ -> 70 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

70 248 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

34.525%

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

57.155%

Solvency indicators evolution
GARAGE MILHORAT

Sector positioning

Debt ratio
34.52 2020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average -17 pts over 3 years

In 2020, the debt ratio of GARAGE MILHORAT (34.52) 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
57.16% 2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average +12 pts over 3 years

In 2020, the financial autonomy of GARAGE MILHORAT (57.2%) 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 132.87. 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

132.873

Liquidity indicators evolution
GARAGE MILHORAT

Sector positioning

Liquidity ratio
132.87 2020
2018
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of GARAGE MILHORAT (132.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GARAGE MILHORAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 473 588€ to 893 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
473k€ 727k€ 893k€
727 947 € Range: 473 588€ - 893 311€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare GARAGE MILHORAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GARAGE MILHORAT

What is the revenue of GARAGE MILHORAT ?

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

Is GARAGE MILHORAT profitable?

Yes, GARAGE MILHORAT generated a net profit of 70 k€ in 2020.

Where is the headquarters of GARAGE MILHORAT ?

The headquarters of GARAGE MILHORAT is located in SAINT-GIRONS (09200), in the department Ariege.

Where to find the tax return of GARAGE MILHORAT ?

The tax return of GARAGE MILHORAT 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 MILHORAT operate?

GARAGE MILHORAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.