SIREN : 418246385
GARAGE PEROLLIER is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BREN (26260), this company of category PME shows in 2018 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 507 485 € | 1 477 467 € | 1 471 572 € |
| Net income | 36 869 € | 42 907 € | 2 147 € | 28 694 € | 128 524 € | 25 567 € | 36 264 € | 51 175 € | 36 987 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 62 957 € | 96 934 € | 66 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% | 3.5% | 2.5% |
In 2024, GARAGE PEROLLIER generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 37 k€.
36 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
50.018%
36.126%
21.6%
In 2024, the debt ratio of GARAGE PEROLLIER (50.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE PEROLLIER (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.016
In 2024, the liquidity ratio of GARAGE PEROLLIER (141.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of GARAGE PEROLLIER is estimated at 167 002 € (range 58 418€ - 381 587€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE PEROLLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE PEROLLIER in 2018 is 1.5 M€.
Yes, GARAGE PEROLLIER generated a net profit of 37 k€ in 2024.
The headquarters of GARAGE PEROLLIER is located in BREN (26260), in the department Drome.
The tax return of GARAGE PEROLLIER 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).
GARAGE PEROLLIER 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.