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

SARL GARAGE AGR : revenue, balance sheet and financial ratios

SARL GARAGE AGR is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TANINGES (74440), this company of category PME shows in 2016 a net income positive of 13 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 GARAGE AGR (SIREN 802857821)
Indicator 2016
Revenue N/C
Net income 13 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL GARAGE AGR generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 012 €

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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 174%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.858%

Financial autonomy (2016) ?
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

24.806%

Asset age ratio (2016) ?
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

68.2%

Solvency indicators evolution
SARL GARAGE AGR

Sector positioning

Debt ratio
173.86 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average

In 2016, the debt ratio of SARL GARAGE AGR (173.86) 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
24.81% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average

In 2016, the financial autonomy of SARL GARAGE AGR (24.8%) 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 232.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

232.974

Liquidity indicators evolution
SARL GARAGE AGR

Sector positioning

Liquidity ratio
232.97 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Good

In 2016, the liquidity ratio of SARL GARAGE AGR (232.97) 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 SARL GARAGE AGR in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 1254 transactions of similar company sales (all years), the value of SARL GARAGE AGR is estimated at 59 326 € (range 25 141€ - 127 010€). 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 2016
1254 transactions
25k€ 59k€ 127k€
59 326 € Range: 25 141€ - 127 010€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 012 € × 4.6x = 59 326 €
Range: 25 141€ - 127 011€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1254 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 GARAGE AGR 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 GARAGE AGR

What is the revenue of SARL GARAGE AGR ?

The revenue of SARL GARAGE AGR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GARAGE AGR profitable?

Yes, SARL GARAGE AGR generated a net profit of 13 k€ in 2016.

Where is the headquarters of SARL GARAGE AGR ?

The headquarters of SARL GARAGE AGR is located in TANINGES (74440), in the department Haute-Savoie.

Where to find the tax return of SARL GARAGE AGR ?

The tax return of SARL GARAGE AGR 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 GARAGE AGR operate?

SARL GARAGE AGR 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.