Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-07 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARE BRISE GARDOIS : revenue, balance sheet and financial ratios
PARE BRISE GARDOIS is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARE BRISE GARDOIS (SIREN 840466502)
Indicator
2024
Revenue
N/C
Net income
25 684 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARE BRISE GARDOIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
25 684 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
76.293%
Financial autonomy (2024)
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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
18.51%
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
2024
Debt ratio
76.293
Financial autonomy
18.51
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.292024
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of PARE BRISE GARDOIS (76.29) 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
18.51%2024
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average
In 2024, the financial autonomy of PARE BRISE GARDOIS (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.46. 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
103.458
Liquidity indicators evolution PARE BRISE GARDOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
103.458
Interest coverage
None
Sector positioning
Liquidity ratio
103.462024
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch
In 2024, the liquidity ratio of PARE BRISE GARDOIS (103.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PARE BRISE GARDOIS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of PARE BRISE GARDOIS is estimated at
116 338 €
(range 40 696€ - 265 824€).
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
40k€116k€265k€
116 338 €Range: 40 696€ - 265 824€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 684 €
×
4.5x
=116 338 €
Range: 40 696€ - 265 824€
Only this financial indicator is available for this company.
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 de véhicules automobiles légers)
Compare PARE BRISE GARDOIS with other companies in the same sector:
Frequently asked questions about PARE BRISE GARDOIS
What is the revenue of PARE BRISE GARDOIS ?
The revenue of PARE BRISE GARDOIS is not publicly disclosed (confidential accounts filed with INPI).
Is PARE BRISE GARDOIS profitable?
Yes, PARE BRISE GARDOIS generated a net profit of 26 k€ in 2024.
Where is the headquarters of PARE BRISE GARDOIS ?
The headquarters of PARE BRISE GARDOIS is located in NIMES (30900), in the department Gard.
Where to find the tax return of PARE BRISE GARDOIS ?
The tax return of PARE BRISE GARDOIS 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 PARE BRISE GARDOIS operate?
PARE BRISE GARDOIS 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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