Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CORBAS (69960), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALACE GARAGE : revenue, balance sheet and financial ratios
PALACE GARAGE is a French company
founded 16 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CORBAS (69960),
this company of category PME
shows in 2020 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PALACE GARAGE (SIREN 518464920)
Indicator
2020
Revenue
N/C
Net income
25 149 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PALACE GARAGE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 149 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4881.23%
Financial autonomy (2020)
?
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
1.896%
Solvency indicators evolution PALACE GARAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
4881.23
Financial autonomy
1.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4881.232020
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average
In 2020, the debt ratio of PALACE GARAGE (4881.23) 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
1.9%2020
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average
In 2020, the financial autonomy of PALACE GARAGE (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PALACE GARAGE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of PALACE GARAGE is estimated at
83 695 €
(range 20 664€ - 234 098€).
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 value2020
122 transactions
20k€83k€234k€
83 695 €Range: 20 664€ - 234 098€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 149 €
×
3.3x
=83 696 €
Range: 20 664€ - 234 099€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 122 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 PALACE GARAGE with other companies in the same sector:
The revenue of PALACE GARAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PALACE GARAGE profitable?
Yes, PALACE GARAGE generated a net profit of 25 k€ in 2020.
Where is the headquarters of PALACE GARAGE ?
The headquarters of PALACE GARAGE is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of PALACE GARAGE ?
The tax return of PALACE GARAGE 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 PALACE GARAGE operate?
PALACE GARAGE 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.
Item evolution
Rotate your phone to landscape mode to view the chart