Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-15 (39 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE PRESTIGE AUTOS : revenue, balance sheet and financial ratios
GARAGE PRESTIGE AUTOS is a French company
founded 39 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2023 a net income positive of 313 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE PRESTIGE AUTOS (SIREN 338373319)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
312 956 €
122 374 €
122 710 €
168 982 €
70 589 €
70 589 €
20 394 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GARAGE PRESTIGE AUTOS generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 313 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
312 956 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
81.268%
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
29.976%
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
2022
2023
Debt ratio
197.021
148.331
148.331
99.914
229.552
140.047
81.268
Financial autonomy
13.741
15.054
15.054
24.248
19.49
31.006
29.976
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.272023
2020
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average-16 pts over 3 years
In 2023, the debt ratio of GARAGE PRESTIGE AUTOS (81.27) 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
29.98%2023
2020
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good+18 pts over 3 years
In 2023, the financial autonomy of GARAGE PRESTIGE AUTOS (30.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.80. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
145.971
115.067
115.067
185.074
269.112
410.916
214.802
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.82023
2020
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good-8 pts over 3 years
In 2023, the liquidity ratio of GARAGE PRESTIGE AUTOS (214.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARAGE PRESTIGE AUTOS 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 PRESTIGE AUTOS is estimated at
645 979 €
(range 161 365€ - 1 150 450€).
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
161k€645k€1150k€
645 979 €Range: 161 365€ - 1 150 450€
NAF 5 année 2023
Valuation method used
Net Income Multiple
312 956 €
×
2.1x
=645 980 €
Range: 161 366€ - 1 150 451€
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 PRESTIGE AUTOS with other companies in the same sector:
Frequently asked questions about GARAGE PRESTIGE AUTOS
What is the revenue of GARAGE PRESTIGE AUTOS ?
The revenue of GARAGE PRESTIGE AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE PRESTIGE AUTOS profitable?
Yes, GARAGE PRESTIGE AUTOS generated a net profit of 313 k€ in 2023.
Where is the headquarters of GARAGE PRESTIGE AUTOS ?
The headquarters of GARAGE PRESTIGE AUTOS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of GARAGE PRESTIGE AUTOS ?
The tax return of GARAGE PRESTIGE AUTOS 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 PRESTIGE AUTOS operate?
GARAGE PRESTIGE AUTOS 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
Rotate your phone to landscape mode to view the chart