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

SARL GARAGE DES PRADEAUX is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GERZAT (63360), this company of category PME shows in 2022 a revenue of 935 k€. 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 PRADEAUX (SIREN 385035266)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 934 501 € 1 352 639 € N/C N/C N/C N/C N/C
Net income 42 219 € 47 652 € 46 149 € 25 980 € 21 818 € 34 905 € -1 789 € 15 770 €
EBITDA N/C 65 852 € 104 882 € N/C N/C N/C N/C N/C
Net margin N/C 5.1% 3.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL GARAGE DES PRADEAUX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 42 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

42 219 €

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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 17%. 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 60%. 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

17.485%

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

59.568%

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

25.2%

Solvency indicators evolution
SARL GARAGE DES PRADEAUX

Sector positioning

Debt ratio
17.48 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -7 pts over 3 years

In 2023, the debt ratio of SARL GARAGE DES PRADEAUX (17.48) 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
59.57% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good

In 2023, the financial autonomy of SARL GARAGE DES PRADEAUX (59.6%) 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.

Repayment capacity
1.34 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SARL GARAGE DES PRADEAUX (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.21. 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

220.207

Liquidity indicators evolution
SARL GARAGE DES PRADEAUX

Sector positioning

Liquidity ratio
220.21 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good -22 pts over 3 years

In 2023, the liquidity ratio of SARL GARAGE DES PRADEAUX (220.21) 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
1.77x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of SARL GARAGE DES PRADEAUX (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 PRADEAUX

Positioning of SARL GARAGE DES PRADEAUX 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 PRADEAUX is estimated at 230 299 € (range 98 979€ - 489 781€). 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
98k€ 230k€ 489k€
230 299 € Range: 98 979€ - 489 781€
NAF 5 année 2023

Valuation method used

Net Income Multiple
42 219 € × 5.5x = 230 299 €
Range: 98 979€ - 489 782€

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 PRADEAUX 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 PRADEAUX

What is the revenue of SARL GARAGE DES PRADEAUX ?

The revenue of SARL GARAGE DES PRADEAUX in 2022 is 935 k€.

Is SARL GARAGE DES PRADEAUX profitable?

Yes, SARL GARAGE DES PRADEAUX generated a net profit of 42 k€ in 2023.

Where is the headquarters of SARL GARAGE DES PRADEAUX ?

The headquarters of SARL GARAGE DES PRADEAUX is located in GERZAT (63360), in the department Puy-de-Dome.

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

The tax return of SARL GARAGE DES PRADEAUX 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 PRADEAUX operate?

SARL GARAGE DES PRADEAUX 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.