SIREN : 315999144
GARAGE SOHM is a French company founded 47 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SCHIRRHEIN (67240), this company of category PME shows in 2020 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 266 240 € | 10 647 845 € | 10 848 775 € | 11 260 134 € |
| Net income | 107 017 € | 91 387 € | -78 183 € | 98 251 € | 109 923 € | 93 449 € |
| EBITDA | N/C | N/C | 102 816 € | 212 149 € | 204 891 € | 210 051 € |
| Net margin | N/C | N/C | -0.7% | 0.9% | 1.0% | 0.8% |
In 2023, GARAGE SOHM generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 93 k€ -> 107 k€.
107 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
166.815%
29.709%
33.0%
In 2023, the debt ratio of GARAGE SOHM (166.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GARAGE SOHM (29.7%) 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.
In 2020, the repayment capacity of GARAGE SOHM (6.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.757
In 2023, the liquidity ratio of GARAGE SOHM (165.76) 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.
In 2020, the interest coverage of GARAGE SOHM (38.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of GARAGE SOHM is estimated at 220 896 € (range 55 179€ - 393 402€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE SOHM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE SOHM in 2020 is 11.3 M€.
Yes, GARAGE SOHM generated a net profit of 107 k€ in 2023.
The headquarters of GARAGE SOHM is located in SCHIRRHEIN (67240), in the department Bas-Rhin.
The tax return of GARAGE SOHM 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).
GARAGE SOHM 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.