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GARAGE VIZINOT ROGER SA : revenue, balance sheet and financial ratios

GARAGE VIZINOT ROGER SA is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOTANS (90400), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 VIZINOT ROGER SA (SIREN 318707981)
Indicator 2024 2023 2022 2019 2016
Revenue N/C N/C 1 681 130 € N/C N/C
Net income 39 365 € 90 192 € 122 899 € 10 219 € -98 525 €
EBITDA N/C N/C 209 518 € N/C N/C
Net margin N/C N/C 7.3% N/C N/C

Revenue and income statement

In 2024, GARAGE VIZINOT ROGER SA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 365 €

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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 23%. 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 (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

23.138%

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

61.478%

Asset age ratio (2024) ?
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

31.5%

Solvency indicators evolution
GARAGE VIZINOT ROGER SA

Sector positioning

Debt ratio
23.14 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good -18 pts over 3 years

In 2024, the debt ratio of GARAGE VIZINOT ROGER SA (23.14) 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
61.48% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of GARAGE VIZINOT ROGER SA (61.5%) 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.

Repayment capacity
2.02 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of GARAGE VIZINOT ROGER SA (2.02) 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 244.13. 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

244.134

Liquidity indicators evolution
GARAGE VIZINOT ROGER SA

Sector positioning

Liquidity ratio
244.13 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good +34 pts over 3 years

In 2024, the liquidity ratio of GARAGE VIZINOT ROGER SA (244.13) 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.

Interest coverage
2.21x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good

In 2022, the interest coverage of GARAGE VIZINOT ROGER SA (2.2x) 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 (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 VIZINOT ROGER SA

Positioning of GARAGE VIZINOT ROGER SA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GARAGE VIZINOT ROGER SA is estimated at 102 695 € (range 55 403€ - 326 146€). 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 2024
148 transactions
55k€ 102k€ 326k€
102 695 € Range: 55 403€ - 326 146€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 365 € × 2.6x = 102 696 €
Range: 55 403€ - 326 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE VIZINOT ROGER SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE VIZINOT ROGER SA

What is the revenue of GARAGE VIZINOT ROGER SA ?

The revenue of GARAGE VIZINOT ROGER SA in 2022 is 1.7 M€.

Is GARAGE VIZINOT ROGER SA profitable?

Yes, GARAGE VIZINOT ROGER SA generated a net profit of 39 k€ in 2024.

Where is the headquarters of GARAGE VIZINOT ROGER SA ?

The headquarters of GARAGE VIZINOT ROGER SA is located in BOTANS (90400), in the department Territoire de Belfort.

Where to find the tax return of GARAGE VIZINOT ROGER SA ?

The tax return of GARAGE VIZINOT ROGER SA 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 VIZINOT ROGER SA operate?

GARAGE VIZINOT ROGER SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.