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GARAGE TARDIVEL : revenue, balance sheet and financial ratios

GARAGE TARDIVEL is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VERNANTES (49390), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE TARDIVEL (SIREN 415048594)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 213 354 € N/C N/C N/C N/C N/C N/C
Net income 185 405 € 149 727 € 99 519 € 69 757 € 83 033 € 83 470 € 45 623 € 40 924 € 67 395 €
EBITDA N/C N/C 195 640 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GARAGE TARDIVEL generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 185 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 405 €

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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 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.441%

Financial autonomy (2025) ?
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

64.937%

Solvency indicators evolution
GARAGE TARDIVEL

Sector positioning

Debt ratio
4.44 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent -12 pts over 3 years

In 2025, the debt ratio of GARAGE TARDIVEL (4.44) 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
64.94% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good -6 pts over 3 years

In 2025, the financial autonomy of GARAGE TARDIVEL (64.9%) 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
0.35 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of GARAGE TARDIVEL (0.35) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TARDIVEL

Positioning of GARAGE TARDIVEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE TARDIVEL is estimated at 639 476 € (range 427 741€ - 1 180 528€). 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 2025
131 transactions
427k€ 639k€ 1180k€
639 476 € Range: 427 741€ - 1 180 528€
NAF 5 année 2025

Valuation method used

Net Income Multiple
185 405 € × 3.4x = 639 476 €
Range: 427 741€ - 1 180 528€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 TARDIVEL 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 TARDIVEL

What is the revenue of GARAGE TARDIVEL ?

The revenue of GARAGE TARDIVEL in 2023 is 1.2 M€.

Is GARAGE TARDIVEL profitable?

Yes, GARAGE TARDIVEL generated a net profit of 185 k€ in 2025.

Where is the headquarters of GARAGE TARDIVEL ?

The headquarters of GARAGE TARDIVEL is located in VERNANTES (49390), in the department Maine-et-Loire.

Where to find the tax return of GARAGE TARDIVEL ?

The tax return of GARAGE TARDIVEL 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 TARDIVEL operate?

GARAGE TARDIVEL 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.