Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MORMANT (77720), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE OUDIN : revenue, balance sheet and financial ratios
GARAGE OUDIN is a French company
founded 51 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MORMANT (77720),
this company of category PME
shows in 2016 a revenue of 884 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE OUDIN (SIREN 305176224)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
884 139 €
Net income
37 134 €
41 892 €
43 215 €
12 960 €
1 356 €
21 328 €
-1 601 €
-991 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
29 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2024, GARAGE OUDIN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 134 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.508%
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
49.939%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
43.314
52.827
47.414
34.852
21.845
36.848
52.657
51.508
Financial autonomy
39.452
39.526
50.02
48.543
54.194
49.774
48.661
49.939
Repayment capacity
-4.569
None
None
None
None
None
None
None
Cash flow / Revenue
-1.828%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.512024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average+14 pts over 3 years
In 2024, the debt ratio of GARAGE OUDIN (51.51) 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
49.94%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good-6 pts over 3 years
In 2024, the financial autonomy of GARAGE OUDIN (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
367.668
Liquidity indicators evolution GARAGE OUDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
182.305
206.344
289.687
230.877
234.447
263.177
341.21
367.668
Interest coverage
2875.862
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
367.672024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of GARAGE OUDIN (367.67) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OUDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
122 161 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
0
0
0
Positioning of GARAGE OUDIN 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 OUDIN is estimated at
168 202 €
(range 58 838€ - 384 329€).
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
58k€168k€384k€
168 202 €Range: 58 838€ - 384 329€
NAF 5 année 2024
Valuation method used
Net Income Multiple
37 134 €
×
4.5x
=168 202 €
Range: 58 838€ - 384 330€
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 OUDIN with other companies in the same sector:
Yes, GARAGE OUDIN generated a net profit of 37 k€ in 2024.
Where is the headquarters of GARAGE OUDIN ?
The headquarters of GARAGE OUDIN is located in MORMANT (77720), in the department Seine-et-Marne.
Where to find the tax return of GARAGE OUDIN ?
The tax return of GARAGE OUDIN 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 OUDIN operate?
GARAGE OUDIN 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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