SARL GARAGE DE LA CROISIERE : revenue, balance sheet and financial ratios

SARL GARAGE DE LA CROISIERE is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOUPPES-SUR-LOING (77460), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 DE LA CROISIERE (SIREN 381735299)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 731 978 € 3 286 747 € 3 047 786 € 2 757 321 € 2 716 111 € 2 784 530 € 2 459 330 € 2 277 862 €
Net income 263 335 € 294 961 € 251 341 € 221 806 € 192 136 € 265 729 € 247 546 € 158 853 € 163 186 €
EBITDA N/C 439 538 € 361 760 € 319 660 € 291 835 € 389 602 € 394 580 € 258 613 € 237 688 €
Net margin N/C 7.9% 7.6% 7.3% 7.0% 9.8% 8.9% 6.5% 7.2%

Revenue and income statement

In 2024, SARL GARAGE DE LA CROISIERE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 263 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 335 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.366%

Financial autonomy (2024) ?
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

78.014%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
SARL GARAGE DE LA CROISIERE

Sector positioning

Debt ratio
0.37 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of SARL GARAGE DE LA CROISIERE (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.01% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of SARL GARAGE DE LA CROISIERE (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of SARL GARAGE DE LA CROISIERE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

388.152

Liquidity indicators evolution
SARL GARAGE DE LA CROISIERE

Sector positioning

Liquidity ratio
388.15 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of SARL GARAGE DE LA CROISIERE (388.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.02x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of SARL GARAGE DE LA CROISIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LA CROISIERE

Positioning of SARL GARAGE DE LA CROISIERE 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 SARL GARAGE DE LA CROISIERE is estimated at 1 192 803 € (range 417 251€ - 2 725 466€). 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 2024
147 transactions
417k€ 1192k€ 2725k€
1 192 803 € Range: 417 251€ - 2 725 466€
NAF 5 année 2024

Valuation method used

Net Income Multiple
263 335 € × 4.5x = 1 192 804 €
Range: 417 252€ - 2 725 466€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL GARAGE DE LA CROISIERE 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 DE LA CROISIERE

What is the revenue of SARL GARAGE DE LA CROISIERE ?

The revenue of SARL GARAGE DE LA CROISIERE in 2023 is 3.7 M€.

Is SARL GARAGE DE LA CROISIERE profitable?

Yes, SARL GARAGE DE LA CROISIERE generated a net profit of 263 k€ in 2024.

Where is the headquarters of SARL GARAGE DE LA CROISIERE ?

The headquarters of SARL GARAGE DE LA CROISIERE is located in SOUPPES-SUR-LOING (77460), in the department Seine-et-Marne.

Where to find the tax return of SARL GARAGE DE LA CROISIERE ?

The tax return of SARL GARAGE DE LA CROISIERE 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 LA CROISIERE operate?

SARL GARAGE DE LA CROISIERE 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.