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

GES GARAGE DUBARD : revenue, balance sheet and financial ratios

GES GARAGE DUBARD is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-LEU (97424), this company of category PME shows in 2025 a net income positive of 151 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 - GES GARAGE DUBARD (SIREN 525100632)
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 150 568 € 188 771 € 168 071 € 103 873 € 69 309 € 82 427 € 138 488 € 78 642 €
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, GES GARAGE DUBARD generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 79 k€ -> 151 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

150 568 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

82.392%

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

29.046%

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

34.8%

Solvency indicators evolution
GES GARAGE DUBARD

Sector positioning

Debt ratio
82.39 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +24 pts over 3 years

In 2025, the debt ratio of GES GARAGE DUBARD (82.39) 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
29.05% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch -43 pts over 3 years

In 2025, the financial autonomy of GES GARAGE DUBARD (29.1%) 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 164.32. 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

164.322

Liquidity indicators evolution
GES GARAGE DUBARD

Sector positioning

Liquidity ratio
164.32 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch

In 2025, the liquidity ratio of GES GARAGE DUBARD (164.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GES GARAGE DUBARD 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 GES GARAGE DUBARD is estimated at 519 320 € (range 347 370€ - 958 710€). 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
347k€ 519k€ 958k€
519 320 € Range: 347 370€ - 958 710€
NAF 5 année 2025

Valuation method used

Net Income Multiple
150 568 € × 3.4x = 519 321 €
Range: 347 370€ - 958 711€

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 GES GARAGE DUBARD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GES GARAGE DUBARD

What is the revenue of GES GARAGE DUBARD ?

The revenue of GES GARAGE DUBARD is not publicly disclosed (confidential accounts filed with INPI).

Is GES GARAGE DUBARD profitable?

Yes, GES GARAGE DUBARD generated a net profit of 151 k€ in 2025.

Where is the headquarters of GES GARAGE DUBARD ?

The headquarters of GES GARAGE DUBARD is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of GES GARAGE DUBARD ?

The tax return of GES GARAGE DUBARD 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 GES GARAGE DUBARD operate?

GES GARAGE DUBARD 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.