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

GARAGE PAILLE : revenue, balance sheet and financial ratios

GARAGE PAILLE is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTLIEU-LA-GARDE (17210), this company of category PME shows in 2024 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE PAILLE (SIREN 911863595)
Indicator 2024 2023
Revenue N/C N/C
Net income 101 050 € 132 167 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GARAGE PAILLE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 132 k€ -> 101 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

101 050 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

40.706%

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

48.086%

Asset age ratio (2024) ?
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

58.5%

Solvency indicators evolution
GARAGE PAILLE

Sector positioning

Debt ratio
40.71 2024
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -12 pts over 2 years

In 2024, the debt ratio of GARAGE PAILLE (40.71) 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
48.09% 2024
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good +11 pts over 2 years

In 2024, the financial autonomy of GARAGE PAILLE (48.1%) 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 242.84. 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

242.835

Liquidity indicators evolution
GARAGE PAILLE

Sector positioning

Liquidity ratio
242.84 2024
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good +12 pts over 2 years

In 2024, the liquidity ratio of GARAGE PAILLE (242.84) 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.

Positioning of GARAGE PAILLE 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 PAILLE is estimated at 457 716 € (range 160 112€ - 1 045 847€). 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 2024
147 transactions
160k€ 457k€ 1045k€
457 716 € Range: 160 112€ - 1 045 847€
NAF 5 année 2024

Valuation method used

Net Income Multiple
101 050 € × 4.5x = 457 717 €
Range: 160 113€ - 1 045 848€

Only this financial indicator is available for this company.

Valuation evolution

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 PAILLE 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 PAILLE

What is the revenue of GARAGE PAILLE ?

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

Is GARAGE PAILLE profitable?

Yes, GARAGE PAILLE generated a net profit of 101 k€ in 2024.

Where is the headquarters of GARAGE PAILLE ?

The headquarters of GARAGE PAILLE is located in MONTLIEU-LA-GARDE (17210), in the department Charente-Maritime.

Where to find the tax return of GARAGE PAILLE ?

The tax return of GARAGE PAILLE 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 PAILLE operate?

GARAGE PAILLE 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.