Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINTE-CROIX-EN-PLAINE (68127), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ROSENKRANZ : revenue, balance sheet and financial ratios
GARAGE ROSENKRANZ is a French company
founded 34 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINTE-CROIX-EN-PLAINE (68127),
this company of category PME
shows in 2022 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ROSENKRANZ (SIREN 384694311)
Indicator
2022
Revenue
N/C
Net income
37 348 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GARAGE ROSENKRANZ generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
37 348 €
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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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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 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
19.091%
Financial autonomy (2022)
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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
52.665%
Asset age ratio (2022)
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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
2022
Debt ratio
19.091
Financial autonomy
52.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.092022
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Good
In 2022, the debt ratio of GARAGE ROSENKRANZ (19.09) 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
52.66%2022
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Good
In 2022, the financial autonomy of GARAGE ROSENKRANZ (52.7%) 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 171.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
171.551
Liquidity indicators evolution GARAGE ROSENKRANZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
171.551
Interest coverage
None
Sector positioning
Liquidity ratio
171.552022
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Average
In 2022, the liquidity ratio of GARAGE ROSENKRANZ (171.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GARAGE ROSENKRANZ in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of GARAGE ROSENKRANZ is estimated at
112 857 €
(range 35 865€ - 263 977€).
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 value2022
148 transactions
35k€112k€263k€
112 857 €Range: 35 865€ - 263 977€
NAF 5 année 2022
Valuation method used
Net Income Multiple
37 348 €
×
3.0x
=112 857 €
Range: 35 866€ - 263 977€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 ROSENKRANZ with other companies in the same sector:
Frequently asked questions about GARAGE ROSENKRANZ
What is the revenue of GARAGE ROSENKRANZ ?
The revenue of GARAGE ROSENKRANZ is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ROSENKRANZ profitable?
Yes, GARAGE ROSENKRANZ generated a net profit of 37 k€ in 2022.
Where is the headquarters of GARAGE ROSENKRANZ ?
The headquarters of GARAGE ROSENKRANZ is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
Where to find the tax return of GARAGE ROSENKRANZ ?
The tax return of GARAGE ROSENKRANZ 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 ROSENKRANZ operate?
GARAGE ROSENKRANZ 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
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