Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MONTIGNY-LE-BRETONNEUX (78180), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MOMENTO : revenue, balance sheet and financial ratios
GARAGE MOMENTO is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2022 a revenue of 266 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MOMENTO (SIREN 810763136)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
265 706 €
Net income
94 671 €
18 757 €
19 397 €
11 693 €
EBITDA
N/C
N/C
N/C
33 103 €
Net margin
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2025, GARAGE MOMENTO generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 12 k€ -> 95 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
94 671 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
51.156%
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
41.729%
Solvency indicators evolution GARAGE MOMENTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
310.824
175.778
137.194
51.156
Financial autonomy
18.513
22.162
25.092
41.729
Repayment capacity
5.224
None
None
None
Cash flow / Revenue
11.106%
None%
None%
None%
Sector positioning
Debt ratio
51.162025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of GARAGE MOMENTO (51.16) 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
41.73%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average+6 pts over 3 years
In 2025, the financial autonomy of GARAGE MOMENTO (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 MOMENTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
4 201 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
81
0
0
0
Positioning of GARAGE MOMENTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE MOMENTO is estimated at
326 527 €
(range 218 412€ - 602 798€).
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
131 transactions
218k€326k€602k€
326 527 €Range: 218 412€ - 602 798€
NAF 5 année 2025
Valuation method used
Net Income Multiple
94 671 €
×
3.4x
=326 528 €
Range: 218 412€ - 602 798€
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 131 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 MOMENTO with other companies in the same sector:
Yes, GARAGE MOMENTO generated a net profit of 95 k€ in 2025.
Where is the headquarters of GARAGE MOMENTO ?
The headquarters of GARAGE MOMENTO is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of GARAGE MOMENTO ?
The tax return of GARAGE MOMENTO 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 MOMENTO operate?
GARAGE MOMENTO 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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