SIREN : 440647261
GARAGE PINET is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 193 225 € | 967 650 € | N/C | N/C | N/C | N/C |
| Net income | 68 996 € | 38 970 € | 24 453 € | 28 585 € | 16 219 € | 27 854 € | 53 583 € |
| EBITDA | N/C | 52 973 € | 35 173 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.3% | 2.5% | N/C | N/C | N/C | N/C |
In 2024, GARAGE PINET generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 69 k€.
68 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
8.723%
77.803%
54.2%
In 2024, the debt ratio of GARAGE PINET (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE PINET (77.8%) 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.
In 2023, the repayment capacity of GARAGE PINET (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.961
In 2024, the liquidity ratio of GARAGE PINET (482.96) 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.
In 2023, the interest coverage of GARAGE PINET (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PINET is estimated at 312 524 € (range 109 323€ - 714 095€). 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 PINET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE PINET in 2023 is 1.2 M€.
Yes, GARAGE PINET generated a net profit of 69 k€ in 2024.
The headquarters of GARAGE PINET is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of GARAGE PINET 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 PINET 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.