Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GARAGE DES CRELES : revenue, balance sheet and financial ratios

SARL GARAGE DES CRELES is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VIERZON (18100), this company of category PME shows in 2024 a net income positive of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL GARAGE DES CRELES (SIREN 490903515)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 375 090 € 153 560 € 105 434 € 175 034 € 99 450 € 159 116 € 197 879 €
EBITDA 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

Revenue and income statement

In 2024, SARL GARAGE DES CRELES generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 198 k€ -> 375 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

375 090 €

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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 9%. 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 (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

8.982%

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

81.099%

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

75.9%

Solvency indicators evolution
SARL GARAGE DES CRELES

Sector positioning

Debt ratio
8.98 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good

In 2024, the debt ratio of SARL GARAGE DES CRELES (8.98) 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
81.1% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of SARL GARAGE DES CRELES (81.1%) 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 726.87. 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

726.869

Liquidity indicators evolution
SARL GARAGE DES CRELES

Sector positioning

Liquidity ratio
726.87 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent

In 2024, the liquidity ratio of SARL GARAGE DES CRELES (726.87) 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.

Positioning of SARL GARAGE DES CRELES 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 DES CRELES is estimated at 1 699 009 € (range 594 326€ - 3 882 108€). 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
594k€ 1699k€ 3882k€
1 699 009 € Range: 594 326€ - 3 882 108€
NAF 5 année 2024

Valuation method used

Net Income Multiple
375 090 € × 4.5x = 1 699 010 €
Range: 594 326€ - 3 882 109€

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 DES CRELES 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 DES CRELES

What is the revenue of SARL GARAGE DES CRELES ?

The revenue of SARL GARAGE DES CRELES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GARAGE DES CRELES profitable?

Yes, SARL GARAGE DES CRELES generated a net profit of 375 k€ in 2024.

Where is the headquarters of SARL GARAGE DES CRELES ?

The headquarters of SARL GARAGE DES CRELES is located in VIERZON (18100), in the department Cher.

Where to find the tax return of SARL GARAGE DES CRELES ?

The tax return of SARL GARAGE DES CRELES 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 DES CRELES operate?

SARL GARAGE DES CRELES 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.