Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-24 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAVERNE (67700), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE THIERRY KUNTZ : revenue, balance sheet and financial ratios
GARAGE THIERRY KUNTZ is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAVERNE (67700),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE THIERRY KUNTZ (SIREN 481162501)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
18 385 €
41 406 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GARAGE THIERRY KUNTZ generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 41 k€ -> 18 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 385 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.216%
Financial autonomy (2018)
?
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
62.927%
Asset age ratio (2018)
?
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
2017
2018
Debt ratio
19.044
16.216
Financial autonomy
62.168
62.927
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.222018
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Good
In 2018, the debt ratio of GARAGE THIERRY KUNTZ (16.22) 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
62.93%2018
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Excellent
In 2018, the financial autonomy of GARAGE THIERRY KUNTZ (62.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
231.046
215.087
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.092018
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Good-9 pts over 2 years
In 2018, the liquidity ratio of GARAGE THIERRY KUNTZ (215.09) 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.
Positioning of GARAGE THIERRY KUNTZ in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of GARAGE THIERRY KUNTZ is estimated at
90 479 €
(range 29 666€ - 231 220€).
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 value2018
159 transactions
29k€90k€231k€
90 479 €Range: 29 666€ - 231 220€
NAF 5 année 2018
Valuation method used
Net Income Multiple
18 385 €
×
4.9x
=90 479 €
Range: 29 667€ - 231 220€
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 159 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 THIERRY KUNTZ with other companies in the same sector:
Frequently asked questions about GARAGE THIERRY KUNTZ
What is the revenue of GARAGE THIERRY KUNTZ ?
The revenue of GARAGE THIERRY KUNTZ is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE THIERRY KUNTZ profitable?
Yes, GARAGE THIERRY KUNTZ generated a net profit of 18 k€ in 2018.
Where is the headquarters of GARAGE THIERRY KUNTZ ?
The headquarters of GARAGE THIERRY KUNTZ is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of GARAGE THIERRY KUNTZ ?
The tax return of GARAGE THIERRY KUNTZ 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 THIERRY KUNTZ operate?
GARAGE THIERRY KUNTZ 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
Rotate your phone to landscape mode to view the chart