Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-21 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PECHBONNIEU (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE THOMAS CHLOE : revenue, balance sheet and financial ratios
GARAGE THOMAS CHLOE is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PECHBONNIEU (31140),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE THOMAS CHLOE (SIREN 892700667)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
13 580 €
94 857 €
62 382 €
60 093 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE THOMAS CHLOE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 60 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 580 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.91%
Financial autonomy (2024)
?
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
39.792%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
393.874
172.856
85.58
68.91
Financial autonomy
13.997
23.311
40.963
39.792
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
68.912024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of GARAGE THOMAS CHLOE (68.91) 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
39.79%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average+14 pts over 3 years
In 2024, the financial autonomy of GARAGE THOMAS CHLOE (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
162.403
Liquidity indicators evolution GARAGE THOMAS CHLOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
146.583
157.745
220.561
162.403
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
162.42024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of GARAGE THOMAS CHLOE (162.40) 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.
Positioning of GARAGE THOMAS CHLOE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GARAGE THOMAS CHLOE is estimated at
61 512 €
(range 21 517€ - 140 550€).
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 value2024
147 transactions
21k€61k€140k€
61 512 €Range: 21 517€ - 140 550€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 580 €
×
4.5x
=61 512 €
Range: 21 517€ - 140 550€
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 147 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 THOMAS CHLOE with other companies in the same sector:
Frequently asked questions about GARAGE THOMAS CHLOE
What is the revenue of GARAGE THOMAS CHLOE ?
The revenue of GARAGE THOMAS CHLOE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE THOMAS CHLOE profitable?
Yes, GARAGE THOMAS CHLOE generated a net profit of 14 k€ in 2024.
Where is the headquarters of GARAGE THOMAS CHLOE ?
The headquarters of GARAGE THOMAS CHLOE is located in PECHBONNIEU (31140), in the department Haute-Garonne.
Where to find the tax return of GARAGE THOMAS CHLOE ?
The tax return of GARAGE THOMAS CHLOE 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 THOMAS CHLOE operate?
GARAGE THOMAS CHLOE 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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