Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-17 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CONDOM (32100), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE POIROUX : revenue, balance sheet and financial ratios
GARAGE POIROUX is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CONDOM (32100),
this company of category PME
shows in 2023 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE POIROUX (SIREN 891077521)
Indicator
2023
Revenue
N/C
Net income
35 151 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GARAGE POIROUX generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 151 €
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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 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
184.417%
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
25.015%
Asset age ratio (2023)
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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
2023
Debt ratio
184.417
Financial autonomy
25.015
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
184.422023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of GARAGE POIROUX (184.42) 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
25.02%2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average
In 2023, the financial autonomy of GARAGE POIROUX (25.0%) 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 129.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
129.751
Liquidity indicators evolution GARAGE POIROUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
129.751
Interest coverage
None
Sector positioning
Liquidity ratio
129.752023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch
In 2023, the liquidity ratio of GARAGE POIROUX (129.75) 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.
Positioning of GARAGE POIROUX in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of GARAGE POIROUX is estimated at
191 744 €
(range 82 408€ - 407 785€).
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
139 transactions
82k€191k€407k€
191 744 €Range: 82 408€ - 407 785€
NAF 5 année 2023
Valuation method used
Net Income Multiple
35 151 €
×
5.5x
=191 744 €
Range: 82 409€ - 407 786€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 de véhicules automobiles légers)
Compare GARAGE POIROUX with other companies in the same sector:
The revenue of GARAGE POIROUX is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE POIROUX profitable?
Yes, GARAGE POIROUX generated a net profit of 35 k€ in 2023.
Where is the headquarters of GARAGE POIROUX ?
The headquarters of GARAGE POIROUX is located in CONDOM (32100), in the department Gers.
Where to find the tax return of GARAGE POIROUX ?
The tax return of GARAGE POIROUX 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 POIROUX operate?
GARAGE POIROUX 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.
Item evolution
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