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

GARAGE VENTALON ET FILS : revenue, balance sheet and financial ratios

GARAGE VENTALON ET FILS is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BARNAS (07330), this company of category PME shows in 2025 a net income positive of 120 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 VENTALON ET FILS (SIREN 839084209)
Indicator 2025
Revenue N/C
Net income 119 510 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GARAGE VENTALON ET FILS generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 510 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

199.863%

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

28.208%

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

41.6%

Solvency indicators evolution
GARAGE VENTALON ET FILS

Sector positioning

Debt ratio
199.86 2025
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average

In 2025, the debt ratio of GARAGE VENTALON ET FILS (199.86) 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
28.21% 2025
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch

In 2025, the financial autonomy of GARAGE VENTALON ET FILS (28.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.40. 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

293.396

Liquidity indicators evolution
GARAGE VENTALON ET FILS

Sector positioning

Liquidity ratio
293.4 2025
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good

In 2025, the liquidity ratio of GARAGE VENTALON ET FILS (293.40) 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.

Positioning of GARAGE VENTALON ET FILS 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 VENTALON ET FILS is estimated at 412 199 € (range 275 717€ - 760 955€). 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
275k€ 412k€ 760k€
412 199 € Range: 275 717€ - 760 955€
NAF 5 année 2025

Valuation method used

Net Income Multiple
119 510 € × 3.4x = 412 199 €
Range: 275 717€ - 760 955€

Only this financial indicator is available for this company.

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 VENTALON ET FILS 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 VENTALON ET FILS

What is the revenue of GARAGE VENTALON ET FILS ?

The revenue of GARAGE VENTALON ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE VENTALON ET FILS profitable?

Yes, GARAGE VENTALON ET FILS generated a net profit of 120 k€ in 2025.

Where is the headquarters of GARAGE VENTALON ET FILS ?

The headquarters of GARAGE VENTALON ET FILS is located in BARNAS (07330), in the department Ardeche.

Where to find the tax return of GARAGE VENTALON ET FILS ?

The tax return of GARAGE VENTALON ET FILS 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 VENTALON ET FILS operate?

GARAGE VENTALON ET FILS 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.