GARAGE SIMON ARNAUD : revenue, balance sheet and financial ratios

GARAGE SIMON ARNAUD is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AIGUES-MORTES (30220), this company of category PME shows in 2017 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE SIMON ARNAUD (SIREN 489272120)
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 4 059 140 € 3 017 089 €
Net income 175 953 € 75 912 € 153 876 € 68 015 € 32 167 € 76 021 € 82 499 € 71 789 € 24 038 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 147 255 € 79 037 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.8% 0.8%

Revenue and income statement

Im Jahr 2024 erzielt GARAGE SIMON ARNAUD ein positives Nettoergebnis von 176 k€. Entwicklung 2016-2024: 24 k€ -> 176 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

175 953 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 38%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

38.237%

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

48.079%

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

40.4%

Solvency indicators evolution
GARAGE SIMON ARNAUD

Sector positioning

Verschuldungsgrad
38.24 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Gut +19 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GARAGE SIMON ARNAUD (38.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
48.08% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GARAGE SIMON ARNAUD (48.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 240.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

240.68

Liquidity indicators evolution
GARAGE SIMON ARNAUD

Sector positioning

Liquiditätsquote
240.68 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut +18 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GARAGE SIMON ARNAUD (240.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 SIMON ARNAUD

Positioning of GARAGE SIMON ARNAUD 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 SIMON ARNAUD is estimated at 459 028 € (range 247 639€ - 1 457 802€). 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
148 transactions
247k€ 459k€ 1457k€
459 028 € Range: 247 639€ - 1 457 802€
NAF 5 année 2024

Valuation method used

Net Income Multiple
175 953 € × 2.6x = 459 028 €
Range: 247 640€ - 1 457 802€

Only this financial indicator is available for this company.

Valuation evolution

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 SIMON ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE SIMON ARNAUD

What is the revenue of GARAGE SIMON ARNAUD ?

The revenue of GARAGE SIMON ARNAUD in 2017 is 4.1 M€.

Is GARAGE SIMON ARNAUD profitable?

Yes, GARAGE SIMON ARNAUD generated a net profit of 176 k€ in 2024.

Where is the headquarters of GARAGE SIMON ARNAUD ?

The headquarters of GARAGE SIMON ARNAUD is located in AIGUES-MORTES (30220), in the department Gard.

Where to find the tax return of GARAGE SIMON ARNAUD ?

The tax return of GARAGE SIMON ARNAUD 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 SIMON ARNAUD operate?

GARAGE SIMON ARNAUD 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.