GARAGE POIDS LOURDS DU GIROU : revenue, balance sheet and financial ratios

GARAGE POIDS LOURDS DU GIROU is a French company founded 12 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MERVILLE (31330), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE POIDS LOURDS DU GIROU (SIREN 799456975)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 098 961 € 1 062 852 €
Net income 110 396 € 21 000 € 49 032 € 33 178 € 8 310 € 57 606 € 55 657 € 28 543 € 29 441 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 54 049 € 37 400 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.6% 2.8%

Revenue and income statement

In 2024, GARAGE POIDS LOURDS DU GIROU generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 396 €

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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 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.116%

Financial autonomy (2024) ?
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

44.687%

Asset age ratio (2024) ?
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

34.1%

Solvency indicators evolution
GARAGE POIDS LOURDS DU GIROU

Sector positioning

Debt ratio
4.12 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good -7 pts over 3 years

In 2024, the debt ratio of GARAGE POIDS LOURDS DU GIROU (4.12) 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
44.69% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average +13 pts over 3 years

In 2024, the financial autonomy of GARAGE POIDS LOURDS DU GIROU (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.22

Liquidity indicators evolution
GARAGE POIDS LOURDS DU GIROU

Sector positioning

Liquidity ratio
161.22 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of GARAGE POIDS LOURDS DU GIROU (161.22) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 POIDS LOURDS DU GIROU

Positioning of GARAGE POIDS LOURDS DU GIROU in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE POIDS LOURDS DU GIROU is estimated at 500 050 € (range 174 921€ - 1 142 577€). 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 2024
147 transactions
174k€ 500k€ 1142k€
500 050 € Range: 174 921€ - 1 142 577€
NAF 5 année 2024

Valuation method used

Net Income Multiple
110 396 € × 4.5x = 500 050 €
Range: 174 921€ - 1 142 577€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'autres véhicules automobiles)

Compare GARAGE POIDS LOURDS DU GIROU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE POIDS LOURDS DU GIROU

What is the revenue of GARAGE POIDS LOURDS DU GIROU ?

The revenue of GARAGE POIDS LOURDS DU GIROU in 2017 is 1.1 M€.

Is GARAGE POIDS LOURDS DU GIROU profitable?

Yes, GARAGE POIDS LOURDS DU GIROU generated a net profit of 110 k€ in 2024.

Where is the headquarters of GARAGE POIDS LOURDS DU GIROU ?

The headquarters of GARAGE POIDS LOURDS DU GIROU is located in MERVILLE (31330), in the department Haute-Garonne.

Where to find the tax return of GARAGE POIDS LOURDS DU GIROU ?

The tax return of GARAGE POIDS LOURDS DU GIROU 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 POIDS LOURDS DU GIROU operate?

GARAGE POIDS LOURDS DU GIROU operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.