Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE SAINT-MARTIN : revenue, balance sheet and financial ratios
GARAGE SAINT-MARTIN is a French company
founded 50 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SALLANCHES (74700),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE SAINT-MARTIN (SIREN 326481207)
Indicator
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 474 €
13 984 €
19 966 €
2 738 €
27 377 €
42 077 €
45 257 €
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 SAINT-MARTIN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 20 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
20 474 €
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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 9%. 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 69%. 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
9.182%
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
68.874%
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
2016
2017
2019
2020
2021
2023
2024
Debt ratio
17.197
14.563
12.334
55.607
23.606
14.439
9.182
Financial autonomy
42.557
50.45
51.109
43.043
47.219
56.477
68.874
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.182024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good
In 2024, the debt ratio of GARAGE SAINT-MARTIN (9.18) 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
68.87%2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of GARAGE SAINT-MARTIN (68.9%) 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 341.27. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
174.238
205.016
198.067
248.611
163.704
244.275
341.269
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
341.272024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good+36 pts over 3 years
In 2024, the liquidity ratio of GARAGE SAINT-MARTIN (341.27) 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 SAINT-MARTIN 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 2024,
the value of GARAGE SAINT-MARTIN is estimated at
53 412 €
(range 28 815€ - 169 630€).
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
148 transactions
28k€53k€169k€
53 412 €Range: 28 815€ - 169 630€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 474 €
×
2.6x
=53 413 €
Range: 28 815€ - 169 631€
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 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 SAINT-MARTIN with other companies in the same sector:
Frequently asked questions about GARAGE SAINT-MARTIN
What is the revenue of GARAGE SAINT-MARTIN ?
The revenue of GARAGE SAINT-MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE SAINT-MARTIN profitable?
Yes, GARAGE SAINT-MARTIN generated a net profit of 20 k€ in 2024.
Where is the headquarters of GARAGE SAINT-MARTIN ?
The headquarters of GARAGE SAINT-MARTIN is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of GARAGE SAINT-MARTIN ?
The tax return of GARAGE SAINT-MARTIN 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 SAINT-MARTIN operate?
GARAGE SAINT-MARTIN 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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