Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE SOMBERNON : revenue, balance sheet and financial ratios

GARAGE SOMBERNON is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOMBERNON (21540), this company of category PME shows in 2024 a net income positive of 165 k€. 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

Financial history - GARAGE SOMBERNON (SIREN 834552606)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 165 300 € 91 472 € 77 165 € 68 440 € 64 817 € 40 646 €
EBITDA 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

Revenue and income statement

In 2024, GARAGE SOMBERNON generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 165 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

165 300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.768%

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

59.296%

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

27.8%

Solvency indicators evolution
GARAGE SOMBERNON

Sector positioning

Debt ratio
33.77 2024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -18 pts over 3 years

In 2024, the debt ratio of GARAGE SOMBERNON (33.77) 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
59.3% 2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +26 pts over 3 years

In 2024, the financial autonomy of GARAGE SOMBERNON (59.3%) 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 317.57. 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

317.573

Liquidity indicators evolution
GARAGE SOMBERNON

Sector positioning

Liquidity ratio
317.57 2024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good +35 pts over 3 years

In 2024, the liquidity ratio of GARAGE SOMBERNON (317.57) 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 SOMBERNON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE SOMBERNON is estimated at 748 743 € (range 261 916€ - 1 710 823€). 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
147 transactions
261k€ 748k€ 1710k€
748 743 € Range: 261 916€ - 1 710 823€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 300 € × 4.5x = 748 744 €
Range: 261 916€ - 1 710 823€

Only this financial indicator is available for this company.

Valuation evolution

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 de véhicules automobiles légers)

Compare GARAGE SOMBERNON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE SOMBERNON

What is the revenue of GARAGE SOMBERNON ?

The revenue of GARAGE SOMBERNON is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE SOMBERNON profitable?

Yes, GARAGE SOMBERNON generated a net profit of 165 k€ in 2024.

Where is the headquarters of GARAGE SOMBERNON ?

The headquarters of GARAGE SOMBERNON is located in SOMBERNON (21540), in the department Cote-d'Or.

Where to find the tax return of GARAGE SOMBERNON ?

The tax return of GARAGE SOMBERNON 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 SOMBERNON operate?

GARAGE SOMBERNON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.