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

GARAGE WALTER ET COMPAGNIE : revenue, balance sheet and financial ratios

GARAGE WALTER ET COMPAGNIE is a French company founded 52 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2023 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE WALTER ET COMPAGNIE (SIREN 784173635)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 38 592 € 15 077 € 13 050 € 10 933 € 12 530 € 18 753 €
EBITDA 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

Revenue and income statement

In 2023, GARAGE WALTER ET COMPAGNIE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 19 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 592 €

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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 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.751%

Financial autonomy (2023) ?
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

57.112%

Asset age ratio (2023) ?
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

3.6%

Solvency indicators evolution
GARAGE WALTER ET COMPAGNIE

Sector positioning

Debt ratio
19.75 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -17 pts over 3 years

In 2023, the debt ratio of GARAGE WALTER ET COMPAGNIE (19.75) 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
57.11% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good +14 pts over 3 years

In 2023, the financial autonomy of GARAGE WALTER ET COMPAGNIE (57.1%) 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 294.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.616

Liquidity indicators evolution
GARAGE WALTER ET COMPAGNIE

Sector positioning

Liquidity ratio
294.62 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good

In 2023, the liquidity ratio of GARAGE WALTER ET COMPAGNIE (294.62) 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 WALTER ET COMPAGNIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE WALTER ET COMPAGNIE is estimated at 210 514 € (range 90 476€ - 447 704€). 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 2023
139 transactions
90k€ 210k€ 447k€
210 514 € Range: 90 476€ - 447 704€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 592 € × 5.5x = 210 515 €
Range: 90 476€ - 447 705€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 WALTER ET COMPAGNIE 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 WALTER ET COMPAGNIE

What is the revenue of GARAGE WALTER ET COMPAGNIE ?

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

Is GARAGE WALTER ET COMPAGNIE profitable?

Yes, GARAGE WALTER ET COMPAGNIE generated a net profit of 39 k€ in 2023.

Where is the headquarters of GARAGE WALTER ET COMPAGNIE ?

The headquarters of GARAGE WALTER ET COMPAGNIE is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.

Where to find the tax return of GARAGE WALTER ET COMPAGNIE ?

The tax return of GARAGE WALTER ET COMPAGNIE 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 WALTER ET COMPAGNIE operate?

GARAGE WALTER ET COMPAGNIE 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.