Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BINIC-ETABLES-SUR-MER (22520), Cotes-d'Armor
GARAGE SUD GOELO : revenue, balance sheet and financial ratios
GARAGE SUD GOELO is a French company
founded 61 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BINIC-ETABLES-SUR-MER (22520),
this company of category PME
shows in 2022 a revenue of 905 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE SUD GOELO (SIREN 304369325)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
905 222 €
N/C
N/C
N/C
N/C
N/C
882 170 €
898 059 €
Net income
23 492 €
34 547 €
21 219 €
15 291 €
26 293 €
16 666 €
25 265 €
31 333 €
41 869 €
EBITDA
N/C
59 086 €
N/C
N/C
N/C
N/C
N/C
60 524 €
62 591 €
Net margin
N/C
3.8%
N/C
N/C
N/C
N/C
N/C
3.6%
4.7%
Revenue and income statement
In 2023, GARAGE SUD GOELO generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 42 k€ -> 23 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
23 492 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
30.94%
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
50.575%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
21.834
19.28
10.034
15.137
12.175
20.679
26.039
39.146
30.94
Financial autonomy
57.602
51.394
53.977
61.149
58.622
54.559
52.401
46.785
50.575
Repayment capacity
0.979
0.839
None
None
None
None
None
1.902
None
Cash flow / Revenue
5.987%
6.02%
None%
None%
None%
None%
None%
5.381%
None%
Sector positioning
Debt ratio
30.942023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Good+6 pts over 3 years
In 2023, the debt ratio of GARAGE SUD GOELO (30.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.58%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of GARAGE SUD GOELO (50.6%) 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.
Repayment capacity
1.9 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of GARAGE SUD GOELO (1.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.30. 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
231.299
Liquidity indicators evolution GARAGE SUD GOELO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
253.8
200.786
192.236
227.094
207.449
222.626
230.939
231.024
231.299
Interest coverage
5.057
4.793
None
None
None
None
None
5.072
None
Sector positioning
Liquidity ratio
231.32023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Good
In 2023, the liquidity ratio of GARAGE SUD GOELO (231.30) 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.
Interest coverage
5.07x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good
In 2022, the interest coverage of GARAGE SUD GOELO (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 SUD GOELO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
199 980 €
96 756 €
0 €
0 €
0 €
0 €
0 €
135 992 €
0 €
Inventory turnover (days)
26
25
0
0
0
0
0
46
0
Customer payment term (days)
20
27
0
0
0
0
0
23
0
Supplier payment term (days)
33
43
0
0
0
0
0
57
0
Positioning of GARAGE SUD GOELO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of GARAGE SUD GOELO is estimated at
48 490 €
(range 12 112€ - 86 358€).
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
149 transactions
12k€48k€86k€
48 490 €Range: 12 112€ - 86 358€
NAF 5 année 2023
Valuation method used
Net Income Multiple
23 492 €
×
2.1x
=48 490 €
Range: 12 113€ - 86 358€
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 149 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 SUD GOELO with other companies in the same sector:
The revenue of GARAGE SUD GOELO in 2022 is 905 k€.
Is GARAGE SUD GOELO profitable?
Yes, GARAGE SUD GOELO generated a net profit of 23 k€ in 2023.
Where is the headquarters of GARAGE SUD GOELO ?
The headquarters of GARAGE SUD GOELO is located in BINIC-ETABLES-SUR-MER (22520), in the department Cotes-d'Armor.
Where to find the tax return of GARAGE SUD GOELO ?
The tax return of GARAGE SUD GOELO 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 GOELO operate?
GARAGE SUD GOELO 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.
Item evolution
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