SIREN : 388778334
GARAGE TADEUS is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 399 545 € | N/C | N/C | 2 904 138 € | N/C | 2 964 474 € |
| Net income | 955 831 € | 918 750 € | 671 882 € | 505 571 € | 482 140 € | 324 847 € | 494 842 € | 438 517 € |
| EBITDA | N/C | N/C | 921 156 € | N/C | N/C | 424 417 € | N/C | 668 417 € |
| Net margin | N/C | N/C | 19.8% | N/C | N/C | 11.2% | N/C | 14.8% |
In 2024, GARAGE TADEUS generates positive net income of 956 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 439 k€ -> 956 k€.
955 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.706%
75.225%
12.1%
In 2024, the debt ratio of GARAGE TADEUS (18.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE TADEUS (75.2%) 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.
In 2022, the repayment capacity of GARAGE TADEUS (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 861.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
861.649
In 2024, the liquidity ratio of GARAGE TADEUS (861.65) 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.
In 2022, the interest coverage of GARAGE TADEUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of GARAGE TADEUS is estimated at 4 329 536 € (range 1 514 504€ - 9 892 665€). 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 147 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 TADEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE TADEUS in 2022 is 3.4 M€.
Yes, GARAGE TADEUS generated a net profit of 956 k€ in 2024.
The headquarters of GARAGE TADEUS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of GARAGE TADEUS 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 TADEUS 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.