Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE PAILHES : revenue, balance sheet and financial ratios

GARAGE PAILHES is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LANGEAC (43300), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE PAILHES (SIREN 445163306)
Indicator 2023 2015
Revenue N/C N/C
Net income 36 642 € -17 191 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GARAGE PAILHES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 642 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.113%

Financial autonomy (2023) ?
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

37.407%

Asset age ratio (2023) ?
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

57.5%

Solvency indicators evolution
GARAGE PAILHES

Sector positioning

Debt ratio
133.11 2023
2015
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average +12 pts over 2 years

In 2023, the debt ratio of GARAGE PAILHES (133.11) 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
37.41% 2023
2015
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average -22 pts over 2 years

In 2023, the financial autonomy of GARAGE PAILHES (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

365.221

Liquidity indicators evolution
GARAGE PAILHES

Sector positioning

Liquidity ratio
365.22 2023
2015
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent

In 2023, the liquidity ratio of GARAGE PAILHES (365.22) 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 PAILHES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE PAILHES is estimated at 199 877 € (range 85 904€ - 425 083€). 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 2023
139 transactions
85k€ 199k€ 425k€
199 877 € Range: 85 904€ - 425 083€
NAF 5 année 2023

Valuation method used

Net Income Multiple
36 642 € × 5.5x = 199 878 €
Range: 85 904€ - 425 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 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 PAILHES 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 PAILHES

What is the revenue of GARAGE PAILHES ?

The revenue of GARAGE PAILHES is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE PAILHES profitable?

Yes, GARAGE PAILHES generated a net profit of 37 k€ in 2023.

Where is the headquarters of GARAGE PAILHES ?

The headquarters of GARAGE PAILHES is located in LANGEAC (43300), in the department Haute-Loire.

Where to find the tax return of GARAGE PAILHES ?

The tax return of GARAGE PAILHES 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 PAILHES operate?

GARAGE PAILHES 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.