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GARAGE ROCHEIL : revenue, balance sheet and financial ratios

GARAGE ROCHEIL is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MONTAN (07220), this company of category PME shows in 2018 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE ROCHEIL (SIREN 431321736)
Indicator 2024 2018
Revenue N/C 552 176 €
Net income 79 249 € 41 154 €
EBITDA N/C 60 346 €
Net margin N/C 7.5%

Revenue and income statement

In 2024, GARAGE ROCHEIL generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 79 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

79 249 €

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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 0%. 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 83%. 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

0.155%

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

83.3%

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

48.2%

Solvency indicators evolution
GARAGE ROCHEIL

Sector positioning

Debt ratio
0.15 2024
2018
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Excellent -11 pts over 2 years

In 2024, the debt ratio of GARAGE ROCHEIL (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.3% 2024
2018
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Excellent

In 2024, the financial autonomy of GARAGE ROCHEIL (83.3%) 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.

Repayment capacity
0.73 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of GARAGE ROCHEIL (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.97. 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

454.97

Liquidity indicators evolution
GARAGE ROCHEIL

Sector positioning

Liquidity ratio
454.97 2024
2018
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Excellent

In 2024, the liquidity ratio of GARAGE ROCHEIL (454.97) 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.

Interest coverage
3.07x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Good

In 2018, the interest coverage of GARAGE ROCHEIL (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 ROCHEIL

Positioning of GARAGE ROCHEIL 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 ROCHEIL is estimated at 358 966 € (range 125 569€ - 820 211€). 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
125k€ 358k€ 820k€
358 966 € Range: 125 569€ - 820 211€
NAF 5 année 2024

Valuation method used

Net Income Multiple
79 249 € × 4.5x = 358 967 €
Range: 125 569€ - 820 212€

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 de véhicules automobiles légers)

Compare GARAGE ROCHEIL 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 ROCHEIL

What is the revenue of GARAGE ROCHEIL ?

The revenue of GARAGE ROCHEIL in 2018 is 552 k€.

Is GARAGE ROCHEIL profitable?

Yes, GARAGE ROCHEIL generated a net profit of 79 k€ in 2024.

Where is the headquarters of GARAGE ROCHEIL ?

The headquarters of GARAGE ROCHEIL is located in SAINT-MONTAN (07220), in the department Ardeche.

Where to find the tax return of GARAGE ROCHEIL ?

The tax return of GARAGE ROCHEIL 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 ROCHEIL operate?

GARAGE ROCHEIL 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.