GRAND GARAGE DE L'YONNE : revenue, balance sheet and financial ratios

GRAND GARAGE DE L'YONNE is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SENS (89100), this company of category PME shows in 2018 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GRAND GARAGE DE L'YONNE (SIREN 706380144)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 10 630 773 € 10 253 652 € N/C
Net income 8 394 € 112 696 € 77 831 € 118 436 € 61 120 € 80 403 € 13 121 €
EBITDA N/C N/C N/C N/C 190 916 € 273 468 € N/C
Net margin N/C N/C N/C N/C 0.6% 0.8% N/C

Revenue and income statement

In 2024, GRAND GARAGE DE L'YONNE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 8 k€.

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

8 394 €

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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 27%. 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 38%. The balance between equity and debt is satisfactory.

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

26.522%

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

38.136%

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

22.9%

Solvency indicators evolution
GRAND GARAGE DE L'YONNE

Sector positioning

Debt ratio
26.52 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good +7 pts over 3 years

In 2024, the debt ratio of GRAND GARAGE DE L'YONNE (26.52) 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
38.14% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +9 pts over 3 years

In 2024, the financial autonomy of GRAND GARAGE DE L'YONNE (38.1%) 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 178.08. 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

178.078

Liquidity indicators evolution
GRAND GARAGE DE L'YONNE

Sector positioning

Liquidity ratio
178.08 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average +8 pts over 3 years

In 2024, the liquidity ratio of GRAND GARAGE DE L'YONNE (178.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
GRAND GARAGE DE L'YONNE

Positioning of GRAND GARAGE DE L'YONNE 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 GRAND GARAGE DE L'YONNE is estimated at 21 898 € (range 11 813€ - 69 545€). 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
11k€ 21k€ 69k€
21 898 € Range: 11 813€ - 69 545€
NAF 5 année 2024

Valuation method used

Net Income Multiple
8 394 € × 2.6x = 21 898 €
Range: 11 814€ - 69 546€

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 GRAND GARAGE DE L'YONNE 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 GRAND GARAGE DE L'YONNE

What is the revenue of GRAND GARAGE DE L'YONNE ?

The revenue of GRAND GARAGE DE L'YONNE in 2018 is 10.6 M€.

Is GRAND GARAGE DE L'YONNE profitable?

Yes, GRAND GARAGE DE L'YONNE generated a net profit of 8 k€ in 2024.

Where is the headquarters of GRAND GARAGE DE L'YONNE ?

The headquarters of GRAND GARAGE DE L'YONNE is located in SENS (89100), in the department Yonne.

Where to find the tax return of GRAND GARAGE DE L'YONNE ?

The tax return of GRAND GARAGE DE L'YONNE 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 GRAND GARAGE DE L'YONNE operate?

GRAND GARAGE DE L'YONNE 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.