Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COLOMBES (92700), Hauts-de-Seine
GARAGE THIRION : revenue, balance sheet and financial ratios
GARAGE THIRION is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COLOMBES (92700),
this company of category PME
shows in 2017 a revenue of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE THIRION (SIREN 420254583)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
296 448 €
279 256 €
Net income
38 795 €
26 535 €
20 717 €
18 592 €
EBITDA
N/C
N/C
23 154 €
24 269 €
Net margin
N/C
N/C
7.0%
6.7%
Revenue and income statement
In 2019, GARAGE THIRION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 19 k€ -> 39 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 795 €
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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 40%. 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 (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.281%
Financial autonomy (2019)
?
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
51.231%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
768.939
240.015
100.665
40.281
Financial autonomy
8.464
19.93
35.448
51.231
Repayment capacity
6.01
3.872
None
None
Cash flow / Revenue
7.445%
7.731%
None%
None%
Sector positioning
Debt ratio
40.282019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average-20 pts over 3 years
In 2019, the debt ratio of GARAGE THIRION (40.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.23%2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Good+33 pts over 3 years
In 2019, the financial autonomy of GARAGE THIRION (51.2%) 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
3.87 years2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average
In 2017, the repayment capacity of GARAGE THIRION (3.87) 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 106.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
106.179
Liquidity indicators evolution GARAGE THIRION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
87.142
66.802
71.342
106.179
Interest coverage
6.683
0.954
None
None
Sector positioning
Liquidity ratio
106.182019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average
In 2019, the liquidity ratio of GARAGE THIRION (106.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.95x2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average
In 2017, the interest coverage of GARAGE THIRION (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
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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 THIRION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
12 835 €
13 139 €
0 €
0 €
Inventory turnover (days)
12
12
0
0
Customer payment term (days)
23
22
0
0
Supplier payment term (days)
61
74
0
0
Positioning of GARAGE THIRION in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of GARAGE THIRION is estimated at
197 760 €
(range 55 810€ - 401 611€).
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 value2019
156 transactions
55k€197k€401k€
197 760 €Range: 55 810€ - 401 611€
NAF 5 année 2019
Valuation method used
Net Income Multiple
38 795 €
×
5.1x
=197 761 €
Range: 55 811€ - 401 612€
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 156 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 THIRION with other companies in the same sector:
Yes, GARAGE THIRION generated a net profit of 39 k€ in 2019.
Where is the headquarters of GARAGE THIRION ?
The headquarters of GARAGE THIRION is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of GARAGE THIRION ?
The tax return of GARAGE THIRION 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 THIRION operate?
GARAGE THIRION 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
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