Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: RIEUMES (31370), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DEDIEU : revenue, balance sheet and financial ratios
SARL GARAGE DEDIEU is a French company
founded 38 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in RIEUMES (31370),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DEDIEU (SIREN 343679106)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
21 249 €
9 532 €
15 743 €
17 722 €
15 830 €
18 523 €
EBITDA
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
Revenue and income statement
In 2021, SARL GARAGE DEDIEU generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 19 k€ -> 21 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
21 249 €
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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 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
10.177%
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
50.756%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
123.366
182.398
195.245
311.671
64.693
10.177
Financial autonomy
37.632
29.775
26.476
22.801
43.872
50.756
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.182021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good-49 pts over 3 years
In 2021, the debt ratio of SARL GARAGE DEDIEU (10.18) 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
50.76%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good+32 pts over 3 years
In 2021, the financial autonomy of SARL GARAGE DEDIEU (50.8%) 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 209.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
209.271
Liquidity indicators evolution SARL GARAGE DEDIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
586.089
595.001
437.551
1546.296
316.397
209.271
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.272021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Average-26 pts over 3 years
In 2021, the liquidity ratio of SARL GARAGE DEDIEU (209.27) 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.
Positioning of SARL GARAGE DEDIEU 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 DEDIEU is estimated at
52 332 €
(range 18 957€ - 107 085€).
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 value2021
128 transactions
18k€52k€107k€
52 332 €Range: 18 957€ - 107 085€
NAF 5 année 2021
Valuation method used
Net Income Multiple
21 249 €
×
2.5x
=52 332 €
Range: 18 957€ - 107 085€
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 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 DEDIEU with other companies in the same sector:
Frequently asked questions about SARL GARAGE DEDIEU
What is the revenue of SARL GARAGE DEDIEU ?
The revenue of SARL GARAGE DEDIEU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DEDIEU profitable?
Yes, SARL GARAGE DEDIEU generated a net profit of 21 k€ in 2021.
Where is the headquarters of SARL GARAGE DEDIEU ?
The headquarters of SARL GARAGE DEDIEU is located in RIEUMES (31370), in the department Haute-Garonne.
Where to find the tax return of SARL GARAGE DEDIEU ?
The tax return of SARL GARAGE DEDIEU 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 DEDIEU operate?
SARL GARAGE DEDIEU 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.
Item evolution
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