Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE : revenue, balance sheet and financial ratios

SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PELTRE (57245), this company of category PME shows in 2023 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE (SIREN 379201841)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 38 111 € 47 699 € 16 057 € 8 343 € 3 098 € -6 534 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 111 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.015%

Financial autonomy (2023) ?
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

45.908%

Asset age ratio (2023) ?
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

17.7%

Solvency indicators evolution
SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE

Sector positioning

Debt ratio
23.02 2023
2019
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good -16 pts over 3 years

In 2023, the debt ratio of SARL DELANAUX JEAN GARAGE... (23.02) 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
45.91% 2023
2019
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good

In 2023, the financial autonomy of SARL DELANAUX JEAN GARAGE... (45.9%) 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 183.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.597

Liquidity indicators evolution
SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE

Sector positioning

Liquidity ratio
183.6 2023
2019
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -17 pts over 3 years

In 2023, the liquidity ratio of SARL DELANAUX JEAN GARAGE... (183.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

119 j

Supplier credit (2023) ?
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

274 j

Inventory turnover (2023) ?
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
SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE

Positioning of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE is estimated at 207 890 € (range 89 348€ - 442 124€). 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 2023
139 transactions
89k€ 207k€ 442k€
207 890 € Range: 89 348€ - 442 124€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 111 € × 5.5x = 207 891 €
Range: 89 348€ - 442 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE

What is the revenue of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE ?

The revenue of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE profitable?

Yes, SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE generated a net profit of 38 k€ in 2023.

Where is the headquarters of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE ?

The headquarters of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE is located in PELTRE (57245), in the department Moselle.

Where to find the tax return of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE ?

The tax return of SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE 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 SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE operate?

SARL DELANAUX JEAN GARAGE AUTO UTILITAIRE 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.