GARAGE NICOLAS DAVID : revenue, balance sheet and financial ratios

GARAGE NICOLAS DAVID is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHATEAUBOURG (35220), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE NICOLAS DAVID (SIREN 398425934)
Indicator 2025 2023 2022 2020 2019 2018 2017
Revenue N/C 1 560 546 € 1 516 865 € N/C N/C N/C N/C
Net income 126 232 € 89 540 € 49 029 € 45 499 € 43 310 € 42 845 € 72 203 €
EBITDA N/C 134 585 € 65 432 € N/C N/C N/C N/C
Net margin N/C 5.7% 3.2% N/C N/C N/C N/C

Revenue and income statement

In 2025, GARAGE NICOLAS DAVID generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 126 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

126 232 €

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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 5%. 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 73%. 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

5.057%

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

72.686%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
GARAGE NICOLAS DAVID

Sector positioning

Debt ratio
5.06 2025
2022
2023
2025
Q1: 6.58
Med: 21.37
Q3: 56.95
Excellent -6 pts over 3 years

In 2025, the debt ratio of GARAGE NICOLAS DAVID (5.06) 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
72.69% 2025
2022
2023
2025
Q1: 34.0%
Med: 54.09%
Q3: 68.2%
Excellent

In 2025, the financial autonomy of GARAGE NICOLAS DAVID (72.7%) 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.

Repayment capacity
0.46 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -12 pts over 2 years

In 2023, the repayment capacity of GARAGE NICOLAS DAVID (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.13. 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

305.13

Liquidity indicators evolution
GARAGE NICOLAS DAVID

Sector positioning

Liquidity ratio
305.13 2025
2022
2023
2025
Q1: 168.89
Med: 249.7
Q3: 363.03
Good

In 2025, the liquidity ratio of GARAGE NICOLAS DAVID (305.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.07x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.58x
Average

In 2023, the interest coverage of GARAGE NICOLAS DAVID (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 NICOLAS DAVID

Positioning of GARAGE NICOLAS DAVID 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 NICOLAS DAVID is estimated at 435 384 € (range 291 225€ - 803 756€). 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 value 2025
131 transactions
291k€ 435k€ 803k€
435 384 € Range: 291 225€ - 803 756€
NAF 5 année 2025

Valuation method used

Net Income Multiple
126 232 € × 3.4x = 435 384 €
Range: 291 225€ - 803 756€

Only this financial indicator is available for this company.

Valuation evolution

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 NICOLAS DAVID with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE NICOLAS DAVID

What is the revenue of GARAGE NICOLAS DAVID ?

The revenue of GARAGE NICOLAS DAVID in 2023 is 1.6 M€.

Is GARAGE NICOLAS DAVID profitable?

Yes, GARAGE NICOLAS DAVID generated a net profit of 126 k€ in 2025.

Where is the headquarters of GARAGE NICOLAS DAVID ?

The headquarters of GARAGE NICOLAS DAVID is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.

Where to find the tax return of GARAGE NICOLAS DAVID ?

The tax return of GARAGE NICOLAS DAVID 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 NICOLAS DAVID operate?

GARAGE NICOLAS DAVID 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.