Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: CORBELIN (38630), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE SAINTHON : revenue, balance sheet and financial ratios
GARAGE SAINTHON is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in CORBELIN (38630),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE SAINTHON (SIREN 410415400)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 691 €
108 829 €
64 895 €
55 734 €
-110 399 €
40 659 €
49 552 €
38 258 €
39 047 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, GARAGE SAINTHON generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 60 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
59 691 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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
33.4%
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
53.112%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.442
56.884
54.189
41.277
46.628
30.989
21.225
29.771
33.4
Financial autonomy
44.275
47.716
48.101
52.444
54.051
54.602
54.942
53.153
53.112
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.42024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average+13 pts over 3 years
In 2024, the debt ratio of GARAGE SAINTHON (33.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.11%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good-10 pts over 3 years
In 2024, the financial autonomy of GARAGE SAINTHON (53.1%) 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 235.91. 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
235.914
Liquidity indicators evolution GARAGE SAINTHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
293.091
289.494
296.383
369.645
288.5
257.555
265.624
235.914
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.912024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average-10 pts over 3 years
In 2024, the liquidity ratio of GARAGE SAINTHON (235.91) 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 SAINTHON in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE SAINTHON is estimated at
270 376 €
(range 94 579€ - 617 790€).
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
147 transactions
94k€270k€617k€
270 376 €Range: 94 579€ - 617 790€
NAF 5 année 2024
Valuation method used
Net Income Multiple
59 691 €
×
4.5x
=270 377 €
Range: 94 580€ - 617 790€
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 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 d'autres véhicules automobiles)
Compare GARAGE SAINTHON with other companies in the same sector:
The revenue of GARAGE SAINTHON is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE SAINTHON profitable?
Yes, GARAGE SAINTHON generated a net profit of 60 k€ in 2024.
Where is the headquarters of GARAGE SAINTHON ?
The headquarters of GARAGE SAINTHON is located in CORBELIN (38630), in the department Isere.
Where to find the tax return of GARAGE SAINTHON ?
The tax return of GARAGE SAINTHON 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 SAINTHON operate?
GARAGE SAINTHON operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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