Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-03-14 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HOUILLES (78800), Yvelines
GARAGE V L P : revenue, balance sheet and financial ratios
GARAGE V L P is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HOUILLES (78800),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE V L P (SIREN 434964292)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 247 290 €
1 160 306 €
1 083 196 €
879 388 €
Net income
10 882 €
3 810 €
1 425 €
52 367 €
11 327 €
5 747 €
45 517 €
11 320 €
3 242 €
EBITDA
N/C
N/C
N/C
N/C
N/C
20 656 €
41 729 €
20 608 €
11 089 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.5%
3.9%
1.0%
0.4%
Revenue and income statement
In 2024, GARAGE V L P generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 11 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
10 882 €
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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 9%. 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 47%. 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
9.388%
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
47.401%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
100.31
58.164
34.239
45.925
18.601
10.331
21.563
10.821
9.388
Financial autonomy
22.839
26.717
32.088
32.984
35.111
43.81
42.443
44.045
47.401
Repayment capacity
0.878
2.832
1.027
2.844
None
None
None
None
None
Cash flow / Revenue
2.06%
1.704%
3.86%
0.926%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.392024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good-8 pts over 3 years
In 2024, the debt ratio of GARAGE V L P (9.39) 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
47.4%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of GARAGE V L P (47.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.65. 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
177.65
Liquidity indicators evolution GARAGE V L P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.149
140.986
151.903
147.816
135.113
154.166
143.979
152.526
177.65
Interest coverage
39.562
14.32
4.409
8.172
None
None
None
None
None
Sector positioning
Liquidity ratio
177.652024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average+9 pts over 3 years
In 2024, the liquidity ratio of GARAGE V L P (177.65) 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.
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 V L P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
133 289 €
117 949 €
199 004 €
207 948 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
15
16
28
0
0
0
0
0
Customer payment term (days)
59
45
63
53
0
0
0
0
0
Supplier payment term (days)
31
38
52
29
0
0
0
0
0
Positioning of GARAGE V L P 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 V L P is estimated at
49 291 €
(range 17 242€ - 112 626€).
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
17k€49k€112k€
49 291 €Range: 17 242€ - 112 626€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 882 €
×
4.5x
=49 291 €
Range: 17 242€ - 112 627€
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 V L P with other companies in the same sector:
Yes, GARAGE V L P generated a net profit of 11 k€ in 2024.
Where is the headquarters of GARAGE V L P ?
The headquarters of GARAGE V L P is located in HOUILLES (78800), in the department Yvelines.
Where to find the tax return of GARAGE V L P ?
The tax return of GARAGE V L P 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 V L P operate?
GARAGE V L P 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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