Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-09 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAUVAGNON (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE PROVENCE : revenue, balance sheet and financial ratios
GARAGE PROVENCE is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAUVAGNON (64230),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE PROVENCE (SIREN 835390915)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 062 €
85 921 €
77 366 €
24 456 €
40 675 €
56 314 €
45 203 €
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 2024, GARAGE PROVENCE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 39 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
39 062 €
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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 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
27.693%
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
55.245%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
364.658
147.663
156.235
144.893
71.486
38.545
27.693
Financial autonomy
8.67
18.186
24.559
28.791
34.828
47.564
55.245
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.692024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average-11 pts over 3 years
In 2024, the debt ratio of GARAGE PROVENCE (27.69) 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
55.24%2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Good+20 pts over 3 years
In 2024, the financial autonomy of GARAGE PROVENCE (55.2%) 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 275.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
275.186
Liquidity indicators evolution GARAGE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.787
151.387
221.886
250.269
217.217
261.674
275.186
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.192024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Good+10 pts over 3 years
In 2024, the liquidity ratio of GARAGE PROVENCE (275.19) 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 PROVENCE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE PROVENCE is estimated at
176 935 €
(range 61 893€ - 404 284€).
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 value2024
147 transactions
61k€176k€404k€
176 935 €Range: 61 893€ - 404 284€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 062 €
×
4.5x
=176 935 €
Range: 61 893€ - 404 284€
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 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 de véhicules automobiles légers)
Compare GARAGE PROVENCE with other companies in the same sector:
The revenue of GARAGE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE PROVENCE profitable?
Yes, GARAGE PROVENCE generated a net profit of 39 k€ in 2024.
Where is the headquarters of GARAGE PROVENCE ?
The headquarters of GARAGE PROVENCE is located in SAUVAGNON (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of GARAGE PROVENCE ?
The tax return of GARAGE PROVENCE 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 PROVENCE operate?
GARAGE PROVENCE 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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