Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-24 (4 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SAINT-SAMSON-SUR-RANCE (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ATELIERS GAVARD : revenue, balance sheet and financial ratios
LES ATELIERS GAVARD is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SAINT-SAMSON-SUR-RANCE (22100),
this company of category PME
shows in 2024 a net income positive of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ATELIERS GAVARD (SIREN 903492478)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
322 700 €
462 712 €
445 655 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES ATELIERS GAVARD generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 446 k€ -> 323 k€.
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
322 700 €
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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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Item
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 19%. 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 59%. 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
19.28%
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
58.759%
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
2022
2023
2024
Debt ratio
61.036
34.849
19.28
Financial autonomy
39.199
39.092
58.759
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
19.282024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average-18 pts over 3 years
In 2024, the debt ratio of LES ATELIERS GAVARD (19.28) 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
58.76%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good+19 pts over 3 years
In 2024, the financial autonomy of LES ATELIERS GAVARD (58.8%) 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 269.01. 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
269.007
Liquidity indicators evolution LES ATELIERS GAVARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
221.656
181.424
269.007
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
269.012024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good+9 pts over 3 years
In 2024, the liquidity ratio of LES ATELIERS GAVARD (269.01) 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 LES ATELIERS GAVARD in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of LES ATELIERS GAVARD is estimated at
1 461 703 €
(range 511 314€ - 3 339 882€).
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
511k€1461k€3339k€
1 461 703 €Range: 511 314€ - 3 339 882€
NAF 5 année 2024
Valuation method used
Net Income Multiple
322 700 €
×
4.5x
=1 461 704 €
Range: 511 315€ - 3 339 883€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 d'autres véhicules automobiles)
Compare LES ATELIERS GAVARD with other companies in the same sector:
Frequently asked questions about LES ATELIERS GAVARD
What is the revenue of LES ATELIERS GAVARD ?
The revenue of LES ATELIERS GAVARD is not publicly disclosed (confidential accounts filed with INPI).
Is LES ATELIERS GAVARD profitable?
Yes, LES ATELIERS GAVARD generated a net profit of 323 k€ in 2024.
Where is the headquarters of LES ATELIERS GAVARD ?
The headquarters of LES ATELIERS GAVARD is located in SAINT-SAMSON-SUR-RANCE (22100), in the department Cotes-d'Armor.
Where to find the tax return of LES ATELIERS GAVARD ?
The tax return of LES ATELIERS GAVARD 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 LES ATELIERS GAVARD operate?
LES ATELIERS GAVARD operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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