GARAGE SUD AUTOMOBILE : revenue, balance sheet and financial ratios

GARAGE SUD AUTOMOBILE is a French company founded 71 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 16.0 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 SUD AUTOMOBILE (SIREN 551620875)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 15 972 298 € 12 364 679 € 11 505 200 € 15 179 250 € 13 079 075 € 12 083 478 € 11 229 057 €
Net income 21 111 € 1 124 334 € 89 521 € 136 285 € 92 666 € 248 849 € 66 514 € 103 763 €
EBITDA N/C 85 403 € 74 278 € 270 328 € 319 700 € 385 034 € 152 818 € 139 958 €
Net margin N/C 7.0% 0.7% 1.2% 0.6% 1.9% 0.6% 0.9%

Revenue and income statement

In 2024, GARAGE SUD AUTOMOBILE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 21 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

21 111 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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

0.284%

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

90.942%

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

74.7%

Solvency indicators evolution
GARAGE SUD AUTOMOBILE

Sector positioning

Debt ratio
0.28 2024
2021
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent

In 2024, the debt ratio of GARAGE SUD AUTOMOBILE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.94% 2024
2021
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of GARAGE SUD AUTOMOBILE (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.67 years 2023
2021
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Excellent -27 pts over 2 years

In 2023, the repayment capacity of GARAGE SUD AUTOMOBILE (-1.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1091.54. 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

1091.536

Liquidity indicators evolution
GARAGE SUD AUTOMOBILE

Sector positioning

Liquidity ratio
1091.54 2024
2021
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of GARAGE SUD AUTOMOBILE (1091.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
124.52x 2023
2021
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Excellent

In 2023, the interest coverage of GARAGE SUD AUTOMOBILE (124.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 SUD AUTOMOBILE

Positioning of GARAGE SUD AUTOMOBILE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GARAGE SUD AUTOMOBILE is estimated at 17 810 € (range 3 789€ - 70 356€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
3k€ 17k€ 70k€
17 810 € Range: 3 789€ - 70 356€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 111 € × 0.8x = 17 810 €
Range: 3 790€ - 70 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare GARAGE SUD AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GARAGE SUD AUTOMOBILE

What is the revenue of GARAGE SUD AUTOMOBILE ?

The revenue of GARAGE SUD AUTOMOBILE in 2023 is 16.0 M€.

Is GARAGE SUD AUTOMOBILE profitable?

Yes, GARAGE SUD AUTOMOBILE generated a net profit of 21 k€ in 2024.

Where is the headquarters of GARAGE SUD AUTOMOBILE ?

The headquarters of GARAGE SUD AUTOMOBILE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE SUD AUTOMOBILE ?

The tax return of GARAGE SUD AUTOMOBILE 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 SUD AUTOMOBILE operate?

GARAGE SUD AUTOMOBILE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.