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

SARL GARAGE DE LA PERRUCHE is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-VICTOR-DE-BUTHON (28240), this company of category PME shows in 2017 a revenue of 963 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 DE LA PERRUCHE (SIREN 433343910)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C 963 435 €
Net income 44 167 € 37 843 € 93 549 € 70 596 €
EBITDA N/C N/C N/C 101 982 €
Net margin N/C N/C N/C 7.3%

Revenue and income statement

In 2021, SARL GARAGE DE LA PERRUCHE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 71 k€ -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 167 €

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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.293%

Financial autonomy (2021) ?
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

81.038%

Asset age ratio (2021) ?
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

10.6%

Solvency indicators evolution
SARL GARAGE DE LA PERRUCHE

Sector positioning

Debt ratio
4.29 2021
2018
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent

In 2021, the debt ratio of SARL GARAGE DE LA PERRUCHE (4.29) 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
81.04% 2021
2018
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent

In 2021, the financial autonomy of SARL GARAGE DE LA PERRUCHE (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

615.629

Liquidity indicators evolution
SARL GARAGE DE LA PERRUCHE

Sector positioning

Liquidity ratio
615.63 2021
2018
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent

In 2021, the liquidity ratio of SARL GARAGE DE LA PERRUCHE (615.63) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PERRUCHE

Positioning of SARL GARAGE DE LA PERRUCHE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of SARL GARAGE DE LA PERRUCHE is estimated at 108 774 € (range 39 403€ - 222 581€). 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 2021
128 transactions
39k€ 108k€ 222k€
108 774 € Range: 39 403€ - 222 581€
NAF 5 année 2021

Valuation method used

Net Income Multiple
44 167 € × 2.5x = 108 774 €
Range: 39 403€ - 222 581€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 LA PERRUCHE 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 LA PERRUCHE

What is the revenue of SARL GARAGE DE LA PERRUCHE ?

The revenue of SARL GARAGE DE LA PERRUCHE in 2017 is 963 k€.

Is SARL GARAGE DE LA PERRUCHE profitable?

Yes, SARL GARAGE DE LA PERRUCHE generated a net profit of 44 k€ in 2021.

Where is the headquarters of SARL GARAGE DE LA PERRUCHE ?

The headquarters of SARL GARAGE DE LA PERRUCHE is located in SAINT-VICTOR-DE-BUTHON (28240), in the department Eure-et-Loir.

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

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

SARL GARAGE DE LA PERRUCHE 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.