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LES GARAGES DE LA TRINITE : revenue, balance sheet and financial ratios

LES GARAGES DE LA TRINITE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOUHA (22580), this company of category PME shows in 2024 a net income positive of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES GARAGES DE LA TRINITE (SIREN 843107228)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 107 261 € 159 643 € -42 696 € 1 204 € -1 560 €
EBITDA N/C N/C -40 234 € -812 € -1 560 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES GARAGES DE LA TRINITE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

107 261 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

49.239%

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

64.25%

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

87.5%

Solvency indicators evolution
LES GARAGES DE LA TRINITE

Sector positioning

Debt ratio
49.24 2024
2020
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average -13 pts over 3 years

In 2024, the debt ratio of LES GARAGES DE LA TRINITE (49.24) 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
64.25% 2024
2020
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good +24 pts over 3 years

In 2024, the financial autonomy of LES GARAGES DE LA TRINITE (64.2%) 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.

Repayment capacity
-21.84 years 2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent

In 2020, the repayment capacity of LES GARAGES DE LA TRINITE (-21.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.35. 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

256.351

Liquidity indicators evolution
LES GARAGES DE LA TRINITE

Sector positioning

Liquidity ratio
256.35 2024
2020
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average +10 pts over 3 years

In 2024, the liquidity ratio of LES GARAGES DE LA TRINITE (256.35) 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.

Interest coverage
-6.12x 2020
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average

In 2020, the interest coverage of LES GARAGES DE LA TRINITE (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
LES GARAGES DE LA TRINITE

Positioning of LES GARAGES DE LA TRINITE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of LES GARAGES DE LA TRINITE is estimated at 1 019 828 € (range 350 171€ - 2 746 079€). 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
103 transactions
350k€ 1019k€ 2746k€
1 019 828 € Range: 350 171€ - 2 746 079€
NAF 5 année 2024

Valuation method used

Net Income Multiple
107 261 € × 9.5x = 1 019 829 €
Range: 350 172€ - 2 746 080€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare LES GARAGES DE LA TRINITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LES GARAGES DE LA TRINITE

What is the revenue of LES GARAGES DE LA TRINITE ?

The revenue of LES GARAGES DE LA TRINITE is not publicly disclosed (confidential accounts filed with INPI).

Is LES GARAGES DE LA TRINITE profitable?

Yes, LES GARAGES DE LA TRINITE generated a net profit of 107 k€ in 2024.

Where is the headquarters of LES GARAGES DE LA TRINITE ?

The headquarters of LES GARAGES DE LA TRINITE is located in PLOUHA (22580), in the department Cotes-d'Armor.

Where to find the tax return of LES GARAGES DE LA TRINITE ?

The tax return of LES GARAGES DE LA TRINITE 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 GARAGES DE LA TRINITE operate?

LES GARAGES DE LA TRINITE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.