GARAGE PARIS DIEPPE : revenue, balance sheet and financial ratios

GARAGE PARIS DIEPPE is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2021 a revenue of 2.7 M€. 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 PARIS DIEPPE (SIREN 448079046)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 719 359 € 2 664 777 € 2 444 442 € 2 292 396 € 2 050 839 € 1 915 915 €
Net income 116 938 € 99 302 € 126 369 € 138 072 € 87 508 € 114 079 € 60 671 €
EBITDA N/C 179 856 € 204 024 € 225 453 € 100 558 € 175 425 € 90 727 €
Net margin N/C 3.7% 4.7% 5.6% 3.8% 5.6% 3.2%

Revenue and income statement

In 2022, GARAGE PARIS DIEPPE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 61 k€ -> 117 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 938 €

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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 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.878%

Financial autonomy (2022) ?
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

46.381%

Asset age ratio (2022) ?
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

23.2%

Solvency indicators evolution
GARAGE PARIS DIEPPE

Sector positioning

Debt ratio
1.88 2022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Excellent -8 pts over 3 years

In 2022, the debt ratio of GARAGE PARIS DIEPPE (1.88) 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
46.38% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good -8 pts over 3 years

In 2022, the financial autonomy of GARAGE PARIS DIEPPE (46.4%) 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.

Repayment capacity
0.45 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Good -11 pts over 2 years

In 2021, the repayment capacity of GARAGE PARIS DIEPPE (0.45) 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 134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

134.77

Liquidity indicators evolution
GARAGE PARIS DIEPPE

Sector positioning

Liquidity ratio
134.77 2022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Watch -6 pts over 3 years

In 2022, the liquidity ratio of GARAGE PARIS DIEPPE (134.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.15x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average +10 pts over 2 years

In 2021, the interest coverage of GARAGE PARIS DIEPPE (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 PARIS DIEPPE

Positioning of GARAGE PARIS DIEPPE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of GARAGE PARIS DIEPPE is estimated at 532 637 € (range 214 455€ - 879 821€). 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 2022
130 transactions
214k€ 532k€ 879k€
532 637 € Range: 214 455€ - 879 821€
NAF 5 année 2022

Valuation method used

Net Income Multiple
116 938 € × 4.6x = 532 638 €
Range: 214 456€ - 879 821€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 PARIS DIEPPE 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 PARIS DIEPPE

What is the revenue of GARAGE PARIS DIEPPE ?

The revenue of GARAGE PARIS DIEPPE in 2021 is 2.7 M€.

Is GARAGE PARIS DIEPPE profitable?

Yes, GARAGE PARIS DIEPPE generated a net profit of 117 k€ in 2022.

Where is the headquarters of GARAGE PARIS DIEPPE ?

The headquarters of GARAGE PARIS DIEPPE is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of GARAGE PARIS DIEPPE ?

The tax return of GARAGE PARIS DIEPPE 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 PARIS DIEPPE operate?

GARAGE PARIS DIEPPE 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.