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

GARAGE PEN AR BED : revenue, balance sheet and financial ratios

GARAGE PEN AR BED is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PLOUGUIN (29830), this company of category PME shows in 2019 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE PEN AR BED (SIREN 409580008)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 76 724 € 67 005 € 59 912 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GARAGE PEN AR BED generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 60 k€ -> 77 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 724 €

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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.702%

Financial autonomy (2019) ?
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

77.518%

Asset age ratio (2019) ?
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

25.6%

Solvency indicators evolution
GARAGE PEN AR BED

Sector positioning

Debt ratio
6.7 2019
2017
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Good

In 2019, the debt ratio of GARAGE PEN AR BED (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.52% 2019
2017
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Excellent

In 2019, the financial autonomy of GARAGE PEN AR BED (77.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

389.375

Liquidity indicators evolution
GARAGE PEN AR BED

Sector positioning

Liquidity ratio
389.38 2019
2017
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Excellent +8 pts over 3 years

In 2019, the liquidity ratio of GARAGE PEN AR BED (389.38) 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 PEN AR BED in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 126 transactions of similar company sales in 2019, the value of GARAGE PEN AR BED is estimated at 88 621 € (range 43 420€ - 353 872€). 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 2019
126 transactions
43k€ 88k€ 353k€
88 621 € Range: 43 420€ - 353 872€
NAF 5 année 2019

Valuation method used

Net Income Multiple
76 724 € × 1.2x = 88 622 €
Range: 43 420€ - 353 872€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 126 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE PEN AR BED with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE PEN AR BED

What is the revenue of GARAGE PEN AR BED ?

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

Is GARAGE PEN AR BED profitable?

Yes, GARAGE PEN AR BED generated a net profit of 77 k€ in 2019.

Where is the headquarters of GARAGE PEN AR BED ?

The headquarters of GARAGE PEN AR BED is located in PLOUGUIN (29830), in the department Finistere.

Where to find the tax return of GARAGE PEN AR BED ?

The tax return of GARAGE PEN AR BED 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 PEN AR BED operate?

GARAGE PEN AR BED operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.