Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ARGENCES EN AUBRAC (12210), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N12 AUTOMOBILE GARAGE GALDEMAR is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ARGENCES EN AUBRAC (12210),
this company of category PME
shows in 2025 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N12 AUTOMOBILE GARAGE GALDEMAR (SIREN 849621784)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
72 479 €
69 018 €
45 961 €
54 426 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, N12 AUTOMOBILE GARAGE GALDEMAR generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 54 k€ -> 72 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
72 479 €
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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 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
9.43%
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
60.926%
Asset age ratio (2025)
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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
2025
Debt ratio
35.376
26.514
17.913
9.43
Financial autonomy
55.96
63.646
67.351
60.926
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.432025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good-18 pts over 3 years
In 2025, the debt ratio of N12 AUTOMOBILE GARAGE GAL... (9.43) 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
60.93%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good-13 pts over 3 years
In 2025, the financial autonomy of N12 AUTOMOBILE GARAGE GAL... (60.9%) 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 251.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2022
2023
2024
2025
Liquidity ratio
332.991
417.549
399.725
251.516
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
251.522025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good-24 pts over 3 years
In 2025, the liquidity ratio of N12 AUTOMOBILE GARAGE GAL... (251.52) 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 N12 AUTOMOBILE GARAGE GALDEMAR 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 N12 AUTOMOBILE GARAGE GALDEMAR is estimated at
249 985 €
(range 167 213€ - 461 495€).
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 value2025
131 transactions
167k€249k€461k€
249 985 €Range: 167 213€ - 461 495€
NAF 5 année 2025
Valuation method used
Net Income Multiple
72 479 €
×
3.4x
=249 986 €
Range: 167 214€ - 461 495€
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 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 N12 AUTOMOBILE GARAGE GALDEMAR with other companies in the same sector:
Frequently asked questions about N12 AUTOMOBILE GARAGE GALDEMAR
What is the revenue of N12 AUTOMOBILE GARAGE GALDEMAR ?
The revenue of N12 AUTOMOBILE GARAGE GALDEMAR is not publicly disclosed (confidential accounts filed with INPI).
Is N12 AUTOMOBILE GARAGE GALDEMAR profitable?
Yes, N12 AUTOMOBILE GARAGE GALDEMAR generated a net profit of 72 k€ in 2025.
Where is the headquarters of N12 AUTOMOBILE GARAGE GALDEMAR ?
The headquarters of N12 AUTOMOBILE GARAGE GALDEMAR is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.
Where to find the tax return of N12 AUTOMOBILE GARAGE GALDEMAR ?
The tax return of N12 AUTOMOBILE GARAGE GALDEMAR 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 N12 AUTOMOBILE GARAGE GALDEMAR operate?
N12 AUTOMOBILE GARAGE GALDEMAR 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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