GARAGE THOMAS GOOSSENS : revenue, balance sheet and financial ratios

GARAGE THOMAS GOOSSENS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTDIDIER (80500), this company of category PME shows in 2023 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE THOMAS GOOSSENS (SIREN 538425331)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 951 113 € 5 391 853 € 5 912 975 € 5 499 781 € 5 998 685 € 7 192 705 € 6 356 400 € 6 281 271 €
Net income 65 373 € 40 563 € 21 695 € 6 397 € 13 865 € 55 986 € 84 880 € 3 313 € 154 676 €
EBITDA N/C 30 554 € 31 682 € -2 724 € 8 884 € -30 945 € 92 246 € 16 019 € 260 218 €
Net margin N/C 0.6% 0.4% 0.1% 0.3% 0.9% 1.2% 0.1% 2.5%

Revenue and income statement

In 2024, GARAGE THOMAS GOOSSENS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 65 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

65 373 €

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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 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.306%

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

51.507%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
GARAGE THOMAS GOOSSENS

Sector positioning

Debt ratio
25.31 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average +13 pts over 3 years

In 2024, the debt ratio of GARAGE THOMAS GOOSSENS (25.31) 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
51.51% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Good -9 pts over 3 years

In 2024, the financial autonomy of GARAGE THOMAS GOOSSENS (51.5%) 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
18.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of GARAGE THOMAS GOOSSENS (18.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.90. 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

184.9

Liquidity indicators evolution
GARAGE THOMAS GOOSSENS

Sector positioning

Liquidity ratio
184.9 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Average

In 2024, the liquidity ratio of GARAGE THOMAS GOOSSENS (184.90) 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
15.21x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.58x
Excellent

In 2023, the interest coverage of GARAGE THOMAS GOOSSENS (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 THOMAS GOOSSENS

Positioning of GARAGE THOMAS GOOSSENS 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 GOOSSENS is estimated at 296 113 € (range 103 582€ - 676 597€). 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 2024
147 transactions
103k€ 296k€ 676k€
296 113 € Range: 103 582€ - 676 597€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 373 € × 4.5x = 296 114 €
Range: 103 583€ - 676 598€

Only this financial indicator is available for this company.

Valuation evolution

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 GOOSSENS 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 THOMAS GOOSSENS

What is the revenue of GARAGE THOMAS GOOSSENS ?

The revenue of GARAGE THOMAS GOOSSENS in 2023 is 7.0 M€.

Is GARAGE THOMAS GOOSSENS profitable?

Yes, GARAGE THOMAS GOOSSENS generated a net profit of 65 k€ in 2024.

Where is the headquarters of GARAGE THOMAS GOOSSENS ?

The headquarters of GARAGE THOMAS GOOSSENS is located in MONTDIDIER (80500), in the department Somme.

Where to find the tax return of GARAGE THOMAS GOOSSENS ?

The tax return of GARAGE THOMAS GOOSSENS 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 GOOSSENS operate?

GARAGE THOMAS GOOSSENS 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.