SARL GARAGE DES HAUTES LANDES : revenue, balance sheet and financial ratios

SARL GARAGE DES HAUTES LANDES is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-CAST-LE-GUILDO (22380), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL GARAGE DES HAUTES LANDES (SIREN 404080798)
Indicator 2023 2022 2020 2019
Revenue N/C 1 114 769 € N/C 742 682 €
Net income 89 106 € 86 255 € 55 620 € 94 560 €
EBITDA N/C 141 646 € N/C 137 057 €
Net margin N/C 7.7% N/C 12.7%

Revenue and income statement

In 2023, SARL GARAGE DES HAUTES LANDES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 95 k€ -> 89 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 106 €

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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 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.885%

Financial autonomy (2023) ?
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

66.392%

Asset age ratio (2023) ?
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

32.9%

Solvency indicators evolution
SARL GARAGE DES HAUTES LANDES

Sector positioning

Debt ratio
12.88 2023
2020
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -18 pts over 3 years

In 2023, the debt ratio of SARL GARAGE DES HAUTES LA... (12.88) 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
66.39% 2023
2020
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of SARL GARAGE DES HAUTES LA... (66.4%) 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
0.49 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of SARL GARAGE DES HAUTES LA... (0.49) 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 294.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.721

Liquidity indicators evolution
SARL GARAGE DES HAUTES LANDES

Sector positioning

Liquidity ratio
294.72 2023
2020
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good +36 pts over 3 years

In 2023, the liquidity ratio of SARL GARAGE DES HAUTES LA... (294.72) 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.

Interest coverage
0.65x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average

In 2022, the interest coverage of SARL GARAGE DES HAUTES LA... (0.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DES HAUTES LANDES

Positioning of SARL GARAGE DES HAUTES LANDES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL GARAGE DES HAUTES LANDES is estimated at 486 062 € (range 208 902€ - 1 033 716€). 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 2023
139 transactions
208k€ 486k€ 1033k€
486 062 € Range: 208 902€ - 1 033 716€
NAF 5 année 2023

Valuation method used

Net Income Multiple
89 106 € × 5.5x = 486 062 €
Range: 208 902€ - 1 033 717€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 HAUTES LANDES 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 HAUTES LANDES

What is the revenue of SARL GARAGE DES HAUTES LANDES ?

The revenue of SARL GARAGE DES HAUTES LANDES in 2022 is 1.1 M€.

Is SARL GARAGE DES HAUTES LANDES profitable?

Yes, SARL GARAGE DES HAUTES LANDES generated a net profit of 89 k€ in 2023.

Where is the headquarters of SARL GARAGE DES HAUTES LANDES ?

The headquarters of SARL GARAGE DES HAUTES LANDES is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.

Where to find the tax return of SARL GARAGE DES HAUTES LANDES ?

The tax return of SARL GARAGE DES HAUTES LANDES 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 HAUTES LANDES operate?

SARL GARAGE DES HAUTES LANDES 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.