Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BIOT (06410), Alpes-Maritimes
GARAGE ST PIERRE : revenue, balance sheet and financial ratios
GARAGE ST PIERRE is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BIOT (06410),
this company of category PME
shows in 2017 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ST PIERRE (SIREN 428611305)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
753 928 €
748 145 €
Net income
114 300 €
133 066 €
115 492 €
124 115 €
148 184 €
74 585 €
187 057 €
EBITDA
N/C
N/C
N/C
N/C
N/C
76 795 €
114 710 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.9%
25.0%
Revenue and income statement
In 2023, GARAGE ST PIERRE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 187 k€ -> 114 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 300 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.214%
Financial autonomy (2023)
?
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
55.192%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
0.0
54.818
29.977
46.858
109.967
56.427
36.214
Financial autonomy
71.239
36.258
54.646
44.235
37.348
48.248
55.192
Repayment capacity
0.0
1.005
None
None
None
None
None
Cash flow / Revenue
15.166%
9.985%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.212023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average-18 pts over 3 years
In 2023, the debt ratio of GARAGE ST PIERRE (36.21) 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
55.19%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good+21 pts over 3 years
In 2023, the financial autonomy of GARAGE ST PIERRE (55.2%) 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 223.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
223.753
Liquidity indicators evolution GARAGE ST PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
227.758
152.854
211.996
177.909
320.406
267.269
223.753
Interest coverage
0.0
0.047
None
None
None
None
None
Sector positioning
Liquidity ratio
223.752023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good-21 pts over 3 years
In 2023, the liquidity ratio of GARAGE ST PIERRE (223.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ST PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
61 041 €
18 079 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
13
0
0
0
0
0
Customer payment term (days)
16
15
0
0
0
0
0
Supplier payment term (days)
44
57
0
0
0
0
0
Positioning of GARAGE ST PIERRE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of GARAGE ST PIERRE is estimated at
623 492 €
(range 267 967€ - 1 325 991€).
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 value2023
139 transactions
267k€623k€1325k€
623 492 €Range: 267 967€ - 1 325 991€
NAF 5 année 2023
Valuation method used
Net Income Multiple
114 300 €
×
5.5x
=623 492 €
Range: 267 968€ - 1 325 992€
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 139 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 ST PIERRE with other companies in the same sector:
The revenue of GARAGE ST PIERRE in 2017 is 754 k€.
Is GARAGE ST PIERRE profitable?
Yes, GARAGE ST PIERRE generated a net profit of 114 k€ in 2023.
Where is the headquarters of GARAGE ST PIERRE ?
The headquarters of GARAGE ST PIERRE is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of GARAGE ST PIERRE ?
The tax return of GARAGE ST PIERRE 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 ST PIERRE operate?
GARAGE ST PIERRE 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.
Item evolution
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