Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE VAL DE SAONE : revenue, balance sheet and financial ratios

GARAGE VAL DE SAONE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COUZON-AU-MONT-D'OR (69270), this company of category PME shows in 2025 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE VAL DE SAONE (SIREN 480332188)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 92 909 € 75 455 € 59 905 € 94 330 € 75 632 € 68 457 € 64 158 € 38 342 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GARAGE VAL DE SAONE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 38 k€ -> 93 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

92 909 €

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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 2%. 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 91%. 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

1.748%

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

91.196%

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

45.4%

Solvency indicators evolution
GARAGE VAL DE SAONE

Sector positioning

Debt ratio
1.75 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent

In 2025, the debt ratio of GARAGE VAL DE SAONE (1.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.2% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of GARAGE VAL DE SAONE (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1069.69. 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

1069.692

Liquidity indicators evolution
GARAGE VAL DE SAONE

Sector positioning

Liquidity ratio
1069.69 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent

In 2025, the liquidity ratio of GARAGE VAL DE SAONE (1069.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GARAGE VAL DE SAONE 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 VAL DE SAONE is estimated at 320 450 € (range 214 347€ - 591 578€). 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
214k€ 320k€ 591k€
320 450 € Range: 214 347€ - 591 578€
NAF 5 année 2025

Valuation method used

Net Income Multiple
92 909 € × 3.4x = 320 450 €
Range: 214 347€ - 591 579€

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 VAL DE SAONE 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 VAL DE SAONE

What is the revenue of GARAGE VAL DE SAONE ?

The revenue of GARAGE VAL DE SAONE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE VAL DE SAONE profitable?

Yes, GARAGE VAL DE SAONE generated a net profit of 93 k€ in 2025.

Where is the headquarters of GARAGE VAL DE SAONE ?

The headquarters of GARAGE VAL DE SAONE is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.

Where to find the tax return of GARAGE VAL DE SAONE ?

The tax return of GARAGE VAL DE SAONE 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 VAL DE SAONE operate?

GARAGE VAL DE SAONE 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.