Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE PIROLA : revenue, balance sheet and financial ratios
GARAGE PIROLA is a French company
founded 54 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CASTRES (81100),
this company of category PME
shows in 2022 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE PIROLA (SIREN 326433521)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 769 182 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
70 934 €
41 044 €
100 246 €
5 030 €
142 608 €
51 473 €
130 644 €
145 479 €
EBITDA
N/C
60 311 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
0.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GARAGE PIROLA generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 145 k€ -> 71 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 934 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.775%
Financial autonomy (2023)
?
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
28.427%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.275
21.306
168.617
90.776
78.019
42.744
34.834
74.775
Financial autonomy
37.351
37.066
24.834
25.486
34.068
40.968
42.516
28.427
Repayment capacity
None
None
None
None
None
None
5.09
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.04%
None%
Sector positioning
Debt ratio
74.782023
2021
2022
2023
Q1: 5.37
Med: 46.6
Q3: 142.35
Average+15 pts over 3 years
In 2023, the debt ratio of GARAGE PIROLA (74.78) 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
28.43%2023
2021
2022
2023
Q1: 10.99%
Med: 26.96%
Q3: 51.28%
Good-10 pts over 3 years
In 2023, the financial autonomy of GARAGE PIROLA (28.4%) 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
5.09 years2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of GARAGE PIROLA (5.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
171.359
Liquidity indicators evolution GARAGE PIROLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
154.249
157.306
199.265
146.596
176.902
172.55
171.684
171.359
Interest coverage
None
None
None
None
None
None
6.735
None
Sector positioning
Liquidity ratio
171.362023
2021
2022
2023
Q1: 135.05
Med: 203.89
Q3: 381.83
Average
In 2023, the liquidity ratio of GARAGE PIROLA (171.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
6.74x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good
In 2022, the interest coverage of GARAGE PIROLA (6.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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
142 j
Supplier credit (2023)
?
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
571 j
Inventory turnover (2023)
?
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 PIROLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
979 638 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
64
0
Customer payment term (days)
39
75
116
145
0
77
13
142
Supplier payment term (days)
342
334
322
637
0
343
46
571
Positioning of GARAGE PIROLA in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of GARAGE PIROLA is estimated at
146 416 €
(range 36 574€ - 260 758€).
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 value2023
149 transactions
36k€146k€260k€
146 416 €Range: 36 574€ - 260 758€
NAF 5 année 2023
Valuation method used
Net Income Multiple
70 934 €
×
2.1x
=146 416 €
Range: 36 575€ - 260 759€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 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 PIROLA with other companies in the same sector:
Yes, GARAGE PIROLA generated a net profit of 71 k€ in 2023.
Where is the headquarters of GARAGE PIROLA ?
The headquarters of GARAGE PIROLA is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of GARAGE PIROLA ?
The tax return of GARAGE PIROLA 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 PIROLA operate?
GARAGE PIROLA 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.
Item evolution
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