GARAGE THOMASSET : revenue, balance sheet and financial ratios

GARAGE THOMASSET is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 1.1 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 THOMASSET (SIREN 489741439)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 139 544 € 1 121 915 € 1 090 680 € N/C N/C 981 991 € 1 001 933 € 969 647 €
Net income 1 624 € 49 291 € 44 198 € 42 945 € 32 339 € 204 098 € 25 261 € 38 030 € 32 862 €
EBITDA N/C 78 092 € 58 744 € 64 374 € N/C N/C 53 986 € 67 736 € 275 853 €
Net margin N/C 4.3% 3.9% 3.9% N/C N/C 2.6% 3.8% 3.4%

Revenue and income statement

In 2025, GARAGE THOMASSET generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 2 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

1 624 €

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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 61%. 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

24.584%

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

61.475%

Asset age ratio (2025) ?
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

28.3%

Solvency indicators evolution
GARAGE THOMASSET

Sector positioning

Debt ratio
24.58 2025
2023
2024
2025
Q1: 6.58
Med: 21.37
Q3: 56.95
Average

In 2025, the debt ratio of GARAGE THOMASSET (24.58) 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
61.48% 2025
2023
2024
2025
Q1: 34.0%
Med: 54.09%
Q3: 68.2%
Good

In 2025, the financial autonomy of GARAGE THOMASSET (61.5%) 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
2.19 years 2024
2023
2024
Q1: 0.0 years
Med: 0.48 years
Q3: 2.07 years
Average

In 2024, the repayment capacity of GARAGE THOMASSET (2.19) 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 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.598

Liquidity indicators evolution
GARAGE THOMASSET

Sector positioning

Liquidity ratio
204.6 2025
2023
2024
2025
Q1: 168.89
Med: 249.7
Q3: 363.03
Average -27 pts over 3 years

In 2025, the liquidity ratio of GARAGE THOMASSET (204.60) 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
4.07x 2024
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Good

In 2024, the interest coverage of GARAGE THOMASSET (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 THOMASSET

Positioning of GARAGE THOMASSET 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 THOMASSET is estimated at 5 601 € (range 3 746€ - 10 340€). 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
3k€ 5k€ 10k€
5 601 € Range: 3 746€ - 10 340€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 624 € × 3.4x = 5 601 €
Range: 3 747€ - 10 340€

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 THOMASSET 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 THOMASSET

What is the revenue of GARAGE THOMASSET ?

The revenue of GARAGE THOMASSET in 2024 is 1.1 M€.

Is GARAGE THOMASSET profitable?

Yes, GARAGE THOMASSET generated a net profit of 2 k€ in 2025.

Where is the headquarters of GARAGE THOMASSET ?

The headquarters of GARAGE THOMASSET is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of GARAGE THOMASSET ?

The tax return of GARAGE THOMASSET 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 THOMASSET operate?

GARAGE THOMASSET 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.