Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TARASCON (13150), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ROSTAIN : revenue, balance sheet and financial ratios
GARAGE ROSTAIN is a French company
founded 31 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TARASCON (13150),
this company of category PME
shows in 2019 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ROSTAIN (SIREN 399755099)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
37 645 €
21 286 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, GARAGE ROSTAIN generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 21 k€ -> 38 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 645 €
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 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.291%
Financial autonomy (2019)
?
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
61.369%
Asset age ratio (2019)
?
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
Debt ratio
14.106
16.291
Financial autonomy
59.023
61.369
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.292019
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Good
In 2019, the debt ratio of GARAGE ROSTAIN (16.29) 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
61.37%2019
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Excellent
In 2019, the financial autonomy of GARAGE ROSTAIN (61.4%) 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 319.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
319.64
Liquidity indicators evolution GARAGE ROSTAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
279.473
319.64
Interest coverage
None
None
Sector positioning
Liquidity ratio
319.642019
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Good+7 pts over 2 years
In 2019, the liquidity ratio of GARAGE ROSTAIN (319.64) 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 ROSTAIN in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 126 transactions of similar company sales
in 2019,
the value of GARAGE ROSTAIN is estimated at
43 482 €
(range 21 304€ - 173 629€).
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 value2019
126 transactions
21k€43k€173k€
43 482 €Range: 21 304€ - 173 629€
NAF 5 année 2019
Valuation method used
Net Income Multiple
37 645 €
×
1.2x
=43 483 €
Range: 21 304€ - 173 629€
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 126 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 ROSTAIN with other companies in the same sector:
The revenue of GARAGE ROSTAIN is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ROSTAIN profitable?
Yes, GARAGE ROSTAIN generated a net profit of 38 k€ in 2019.
Where is the headquarters of GARAGE ROSTAIN ?
The headquarters of GARAGE ROSTAIN is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of GARAGE ROSTAIN ?
The tax return of GARAGE ROSTAIN 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 ROSTAIN operate?
GARAGE ROSTAIN 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