SARL GARAGE BERTHELOT-SUTEAU : revenue, balance sheet and financial ratios

SARL GARAGE BERTHELOT-SUTEAU is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA ROCHE-BLANCHE (44522), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL GARAGE BERTHELOT-SUTEAU (SIREN 402742969)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 156 731 € 1 245 989 € 1 105 476 € 1 213 069 € 1 071 224 € 1 077 157 €
Net income 52 583 € 75 777 € 33 135 € 5 533 € 36 701 € 31 681 € 16 883 € 43 607 € 38 628 €
EBITDA N/C N/C N/C 36 869 € 61 234 € 47 654 € 39 797 € 67 743 € 66 176 €
Net margin N/C N/C N/C 0.5% 2.9% 2.9% 1.4% 4.1% 3.6%

Revenue and income statement

In 2025, SARL GARAGE BERTHELOT-SUTEAU generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 53 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

52 583 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.648%

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

37.069%

Asset age ratio (2025) ?
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

19.4%

Solvency indicators evolution
SARL GARAGE BERTHELOT-SUTEAU

Sector positioning

Debt ratio
72.65 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +34 pts over 3 years

In 2025, the debt ratio of SARL GARAGE BERTHELOT-SUTEAU (72.65) 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
37.07% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -46 pts over 3 years

In 2025, the financial autonomy of SARL GARAGE BERTHELOT-SUTEAU (37.1%) 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 204.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.15

Liquidity indicators evolution
SARL GARAGE BERTHELOT-SUTEAU

Sector positioning

Liquidity ratio
204.15 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average -22 pts over 3 years

In 2025, the liquidity ratio of SARL GARAGE BERTHELOT-SUTEAU (204.15) 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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 GARAGE BERTHELOT-SUTEAU

Positioning of SARL GARAGE BERTHELOT-SUTEAU 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 SARL GARAGE BERTHELOT-SUTEAU is estimated at 181 362 € (range 121 312€ - 334 811€). 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 2025
131 transactions
121k€ 181k€ 334k€
181 362 € Range: 121 312€ - 334 811€
NAF 5 année 2025

Valuation method used

Net Income Multiple
52 583 € × 3.4x = 181 363 €
Range: 121 312€ - 334 811€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL GARAGE BERTHELOT-SUTEAU 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 BERTHELOT-SUTEAU

What is the revenue of SARL GARAGE BERTHELOT-SUTEAU ?

The revenue of SARL GARAGE BERTHELOT-SUTEAU in 2022 is 1.2 M€.

Is SARL GARAGE BERTHELOT-SUTEAU profitable?

Yes, SARL GARAGE BERTHELOT-SUTEAU generated a net profit of 53 k€ in 2025.

Where is the headquarters of SARL GARAGE BERTHELOT-SUTEAU ?

The headquarters of SARL GARAGE BERTHELOT-SUTEAU is located in LA ROCHE-BLANCHE (44522), in the department Loire-Atlantique.

Where to find the tax return of SARL GARAGE BERTHELOT-SUTEAU ?

The tax return of SARL GARAGE BERTHELOT-SUTEAU 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 BERTHELOT-SUTEAU operate?

SARL GARAGE BERTHELOT-SUTEAU 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.