Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-16 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LANGRES (52200), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANGRES (52200),
this company of category PME
shows in 2024 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 256 €
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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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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.773%
Financial autonomy (2024)
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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
60.299%
Asset age ratio (2024)
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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
2024
Debt ratio
20.773
Financial autonomy
60.299
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.772024
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good
In 2024, the debt ratio of GIROT REPARATIONS AVENIR ... (20.77) 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
60.3%2024
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of GIROT REPARATIONS AVENIR ... (60.3%) 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 256.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
256.656
Interest coverage
None
Sector positioning
Liquidity ratio
256.662024
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good
In 2024, the liquidity ratio of GIROT REPARATIONS AVENIR ... (256.66) 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 GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL 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 GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL is estimated at
426 942 €
(range 149 347€ - 975 531€).
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
149k€426k€975k€
426 942 €Range: 149 347€ - 975 531€
NAF 5 année 2024
Valuation method used
Net Income Multiple
94 256 €
×
4.5x
=426 942 €
Range: 149 348€ - 975 531€
Only this financial indicator is available for this company.
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 GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL with other companies in the same sector:
What is the revenue of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL ?
The revenue of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL is not publicly disclosed (confidential accounts filed with INPI).
Is GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL profitable?
Yes, GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL generated a net profit of 94 k€ in 2024.
Where is the headquarters of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL ?
The headquarters of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL is located in LANGRES (52200), in the department Haute-Marne.
Where to find the tax return of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL ?
The tax return of GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL 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 GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL operate?
GIROT REPARATIONS AVENIR AUTOMOBILES LINGONNE - GRAAL 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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