Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CAMARET-SUR-AIGUES (84850), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DE PROVENCE : revenue, balance sheet and financial ratios
SARL GARAGE DE PROVENCE is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CAMARET-SUR-AIGUES (84850),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DE PROVENCE (SIREN 510625361)
Indicator
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
29 976 €
35 922 €
43 779 €
7 545 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL GARAGE DE PROVENCE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 8 k€ -> 30 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 976 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.95%
Financial autonomy (2022)
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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
42.013%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GARAGE DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Debt ratio
56.474
37.923
28.595
58.95
Financial autonomy
32.815
41.914
43.814
42.013
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
58.952022
2017
2018
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average+6 pts over 3 years
In 2022, the debt ratio of SARL GARAGE DE PROVENCE (58.95) 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
42.01%2022
2017
2018
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Good
In 2022, the financial autonomy of SARL GARAGE DE PROVENCE (42.0%) 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 217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
217.776
Liquidity indicators evolution SARL GARAGE DE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
Liquidity ratio
150.163
191.019
182.972
217.776
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
217.782022
2017
2018
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Good
In 2022, the liquidity ratio of SARL GARAGE DE PROVENCE (217.78) 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 DE PROVENCE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of SARL GARAGE DE PROVENCE is estimated at
136 536 €
(range 54 973€ - 225 534€).
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 value2022
130 transactions
54k€136k€225k€
136 536 €Range: 54 973€ - 225 534€
NAF 5 année 2022
Valuation method used
Net Income Multiple
29 976 €
×
4.6x
=136 537 €
Range: 54 974€ - 225 534€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 130 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 PROVENCE with other companies in the same sector:
Frequently asked questions about SARL GARAGE DE PROVENCE
What is the revenue of SARL GARAGE DE PROVENCE ?
The revenue of SARL GARAGE DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DE PROVENCE profitable?
Yes, SARL GARAGE DE PROVENCE generated a net profit of 30 k€ in 2022.
Where is the headquarters of SARL GARAGE DE PROVENCE ?
The headquarters of SARL GARAGE DE PROVENCE is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
Where to find the tax return of SARL GARAGE DE PROVENCE ?
The tax return of SARL GARAGE DE PROVENCE 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 PROVENCE operate?
SARL GARAGE DE PROVENCE 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.
Item evolution
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