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SARL GARAGE DE FRANCHE COMTE : revenue, balance sheet and financial ratios

SARL GARAGE DE FRANCHE COMTE is a French company founded 46 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NOIDANS-LES-VESOUL (70000), this company of category PME shows in 2025 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GARAGE DE FRANCHE COMTE (SIREN 318688397)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 52 636 € 47 593 € 47 351 € 88 982 € 34 752 € 40 896 € 12 362 € 45 500 € 6 688 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, SARL GARAGE DE FRANCHE COMTE 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: 7 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

52 636 €

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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 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.167%

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

47.442%

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

11.8%

Solvency indicators evolution
SARL GARAGE DE FRANCHE COMTE

Sector positioning

Debt ratio
22.17 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good -10 pts over 3 years

In 2025, the debt ratio of SARL GARAGE DE FRANCHE COMTE (22.17) 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
47.44% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good -14 pts over 3 years

In 2025, the financial autonomy of SARL GARAGE DE FRANCHE COMTE (47.4%) 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 224.34. 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

224.337

Liquidity indicators evolution
SARL GARAGE DE FRANCHE COMTE

Sector positioning

Liquidity ratio
224.34 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Average -25 pts over 3 years

In 2025, the liquidity ratio of SARL GARAGE DE FRANCHE COMTE (224.34) 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 DE FRANCHE COMTE

Positioning of SARL GARAGE DE FRANCHE COMTE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SARL GARAGE DE FRANCHE COMTE is estimated at 224 510 € (range 71 621€ - 368 352€). 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
113 transactions
71k€ 224k€ 368k€
224 510 € Range: 71 621€ - 368 352€
NAF 5 année 2025

Valuation method used

Net Income Multiple
52 636 € × 4.3x = 224 510 €
Range: 71 621€ - 368 353€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 SARL GARAGE DE FRANCHE COMTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL GARAGE DE FRANCHE COMTE

What is the revenue of SARL GARAGE DE FRANCHE COMTE ?

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

Is SARL GARAGE DE FRANCHE COMTE profitable?

Yes, SARL GARAGE DE FRANCHE COMTE generated a net profit of 53 k€ in 2025.

Where is the headquarters of SARL GARAGE DE FRANCHE COMTE ?

The headquarters of SARL GARAGE DE FRANCHE COMTE is located in NOIDANS-LES-VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of SARL GARAGE DE FRANCHE COMTE ?

The tax return of SARL GARAGE DE FRANCHE COMTE 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 DE FRANCHE COMTE operate?

SARL GARAGE DE FRANCHE COMTE 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.