Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CERNY (91590), Essonne
GARAGE MINET ET FILS : revenue, balance sheet and financial ratios
GARAGE MINET ET FILS is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CERNY (91590),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MINET ET FILS (SIREN 408548196)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 110 275 €
2 147 737 €
2 216 599 €
2 261 319 €
2 230 680 €
2 107 836 €
2 147 227 €
Net income
129 595 €
239 444 €
170 462 €
178 750 €
105 345 €
57 918 €
49 923 €
55 057 €
66 043 €
60 635 €
EBITDA
N/C
N/C
N/C
279 541 €
163 716 €
89 614 €
86 957 €
65 294 €
101 008 €
93 096 €
Net margin
N/C
N/C
N/C
8.5%
4.9%
2.6%
2.2%
2.5%
3.1%
2.8%
Revenue and income statement
In 2025, GARAGE MINET ET FILS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 130 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 595 €
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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
88.08%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE MINET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
18.784
0.0
0.0
0.0
0.0
0.0
Financial autonomy
89.962
88.082
86.189
88.463
74.348
85.988
86.843
88.756
88.861
88.08
Repayment capacity
0.0
0.0
0.0
0.0
4.797
0.0
0.0
None
None
None
Cash flow / Revenue
3.603%
3.922%
3.083%
2.576%
2.821%
5.407%
9.945%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excellent
In 2025, the debt ratio of GARAGE MINET ET FILS (0.00) 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
88.08%2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of GARAGE MINET ET FILS (88.1%) 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 702.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
702.171
Liquidity indicators evolution GARAGE MINET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
801.919
655.004
568.16
689.048
698.364
570.168
612.567
718.943
745.151
702.171
Interest coverage
14.631
10.356
17.15
15.975
12.524
6.483
3.998
None
None
None
Sector positioning
Liquidity ratio
702.172025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent
In 2025, the liquidity ratio of GARAGE MINET ET FILS (702.17) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MINET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
621 493 €
581 383 €
639 201 €
651 667 €
559 048 €
520 053 €
595 287 €
0 €
0 €
0 €
Inventory turnover (days)
70
75
71
65
48
58
80
0
0
0
Customer payment term (days)
27
25
36
39
47
38
34
0
0
0
Supplier payment term (days)
17
29
29
28
34
29
19
0
0
0
Positioning of GARAGE MINET ET FILS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of GARAGE MINET ET FILS is estimated at
552 766 €
(range 176 338€ - 906 920€).
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 value2025
113 transactions
176k€552k€906k€
552 766 €Range: 176 338€ - 906 920€
NAF 5 année 2025
Valuation method used
Net Income Multiple
129 595 €
×
4.3x
=552 766 €
Range: 176 339€ - 906 921€
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 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE MINET ET FILS with other companies in the same sector:
Frequently asked questions about GARAGE MINET ET FILS
What is the revenue of GARAGE MINET ET FILS ?
The revenue of GARAGE MINET ET FILS in 2022 is 2.1 M€.
Is GARAGE MINET ET FILS profitable?
Yes, GARAGE MINET ET FILS generated a net profit of 130 k€ in 2025.
Where is the headquarters of GARAGE MINET ET FILS ?
The headquarters of GARAGE MINET ET FILS is located in CERNY (91590), in the department Essonne.
Where to find the tax return of GARAGE MINET ET FILS ?
The tax return of GARAGE MINET ET FILS 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 MINET ET FILS operate?
GARAGE MINET ET FILS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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