Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-22 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MONTAIGUT-SUR-SAVE (31530), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MONTAIGUTOIS : revenue, balance sheet and financial ratios
GARAGE MONTAIGUTOIS is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MONTAIGUT-SUR-SAVE (31530),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MONTAIGUTOIS (SIREN 483618377)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 726 €
70 248 €
62 586 €
49 541 €
25 318 €
44 270 €
EBITDA
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
Revenue and income statement
In 2024, GARAGE MONTAIGUTOIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 44 k€ -> 30 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
29 726 €
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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 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.701%
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
64.791%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
28.696
98.54
64.775
52.805
36.271
22.701
Financial autonomy
60.562
40.843
50.853
47.366
60.271
64.791
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.72024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-8 pts over 3 years
In 2024, the debt ratio of GARAGE MONTAIGUTOIS (22.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.79%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of GARAGE MONTAIGUTOIS (64.8%) 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 434.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.071
451.636
499.752
297.656
469.046
434.654
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
434.652024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE MONTAIGUTOIS (434.65) 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 MONTAIGUTOIS 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 MONTAIGUTOIS is estimated at
134 647 €
(range 47 100€ - 307 658€).
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
47k€134k€307k€
134 647 €Range: 47 100€ - 307 658€
NAF 5 année 2024
Valuation method used
Net Income Multiple
29 726 €
×
4.5x
=134 647 €
Range: 47 101€ - 307 658€
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 MONTAIGUTOIS with other companies in the same sector:
Frequently asked questions about GARAGE MONTAIGUTOIS
What is the revenue of GARAGE MONTAIGUTOIS ?
The revenue of GARAGE MONTAIGUTOIS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MONTAIGUTOIS profitable?
Yes, GARAGE MONTAIGUTOIS generated a net profit of 30 k€ in 2024.
Where is the headquarters of GARAGE MONTAIGUTOIS ?
The headquarters of GARAGE MONTAIGUTOIS is located in MONTAIGUT-SUR-SAVE (31530), in the department Haute-Garonne.
Where to find the tax return of GARAGE MONTAIGUTOIS ?
The tax return of GARAGE MONTAIGUTOIS 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 MONTAIGUTOIS operate?
GARAGE MONTAIGUTOIS 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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