Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-01 (35 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: FLETRE (59270), Nord
GARAGE VANDAELE : revenue, balance sheet and financial ratios
GARAGE VANDAELE is a French company
founded 35 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in FLETRE (59270),
this company of category PME
shows in 2017 a revenue of 891 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE VANDAELE (SIREN 379695653)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
890 812 €
849 933 €
Net income
139 330 €
155 442 €
75 808 €
98 694 €
11 137 €
20 351 €
71 354 €
58 074 €
44 457 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
144 837 €
108 323 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
5.2%
Revenue and income statement
In 2024, GARAGE VANDAELE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 139 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
139 330 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
112.819%
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
41.158%
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
59.185
53.29
28.299
44.044
36.338
45.918
61.731
52.624
112.819
Financial autonomy
56.896
57.886
67.036
61.693
62.619
57.317
50.422
55.797
41.158
Repayment capacity
2.599
2.022
None
None
None
None
None
None
None
Cash flow / Revenue
11.033%
14.148%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.822024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+15 pts over 3 years
In 2024, the debt ratio of GARAGE VANDAELE (112.82) 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
41.16%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average-18 pts over 3 years
In 2024, the financial autonomy of GARAGE VANDAELE (41.2%) 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 270.69. 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
270.688
Liquidity indicators evolution GARAGE VANDAELE
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
252.189
199.715
223.475
311.647
301.801
221.412
165.186
230.91
270.688
Interest coverage
4.755
2.365
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
270.692024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good+27 pts over 3 years
In 2024, the liquidity ratio of GARAGE VANDAELE (270.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 VANDAELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
118 855 €
103 789 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
18
0
0
0
0
0
0
0
Customer payment term (days)
34
36
0
0
0
0
0
0
0
Supplier payment term (days)
19
38
0
0
0
0
0
0
0
Positioning of GARAGE VANDAELE 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 VANDAELE is estimated at
631 109 €
(range 220 766€ - 1 442 038€).
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
220k€631k€1442k€
631 109 €Range: 220 766€ - 1 442 038€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 330 €
×
4.5x
=631 110 €
Range: 220 767€ - 1 442 039€
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 VANDAELE with other companies in the same sector:
Yes, GARAGE VANDAELE generated a net profit of 139 k€ in 2024.
Where is the headquarters of GARAGE VANDAELE ?
The headquarters of GARAGE VANDAELE is located in FLETRE (59270), in the department Nord.
Where to find the tax return of GARAGE VANDAELE ?
The tax return of GARAGE VANDAELE 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 VANDAELE operate?
GARAGE VANDAELE 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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