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GARAGE RICHARD BAUER : revenue, balance sheet and financial ratios

GARAGE RICHARD BAUER is a French company founded 53 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LINGOLSHEIM (67380), this company of category PME shows in 2016 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE RICHARD BAUER (SIREN 738504034)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 837 074 €
Net income 261 170 € 9 617 € 8 974 € 58 132 € 52 183 € 39 130 €
EBITDA N/C N/C N/C N/C N/C 72 507 €
Net margin N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2022, GARAGE RICHARD BAUER generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 39 k€ -> 261 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 170 €

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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.4%

Financial autonomy (2022) ?
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

76.819%

Solvency indicators evolution
GARAGE RICHARD BAUER

Sector positioning

Debt ratio
28.4 2022
2019
2020
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Good +18 pts over 3 years

In 2022, the debt ratio of GARAGE RICHARD BAUER (28.40) 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
76.82% 2022
2019
2020
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Excellent

In 2022, the financial autonomy of GARAGE RICHARD BAUER (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7326.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7326.83

Liquidity indicators evolution
GARAGE RICHARD BAUER

Sector positioning

Liquidity ratio
7326.83 2022
2019
2020
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Excellent

In 2022, the liquidity ratio of GARAGE RICHARD BAUER (7326.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 RICHARD BAUER

Positioning of GARAGE RICHARD BAUER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of GARAGE RICHARD BAUER is estimated at 1 189 596 € (range 478 966€ - 1 964 997€). 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 2022
130 transactions
478k€ 1189k€ 1964k€
1 189 596 € Range: 478 966€ - 1 964 997€
NAF 5 année 2022

Valuation method used

Net Income Multiple
261 170 € × 4.6x = 1 189 597 €
Range: 478 967€ - 1 964 997€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 RICHARD BAUER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE RICHARD BAUER

What is the revenue of GARAGE RICHARD BAUER ?

The revenue of GARAGE RICHARD BAUER in 2016 is 837 k€.

Is GARAGE RICHARD BAUER profitable?

Yes, GARAGE RICHARD BAUER generated a net profit of 261 k€ in 2022.

Where is the headquarters of GARAGE RICHARD BAUER ?

The headquarters of GARAGE RICHARD BAUER is located in LINGOLSHEIM (67380), in the department Bas-Rhin.

Where to find the tax return of GARAGE RICHARD BAUER ?

The tax return of GARAGE RICHARD BAUER 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 RICHARD BAUER operate?

GARAGE RICHARD BAUER 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.