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SARL GARAGE DES ROCHES NEUVES : revenue, balance sheet and financial ratios

SARL GARAGE DES ROCHES NEUVES is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COURLAY (79440), this company of category PME shows in 2019 a net income positive of 454€. 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 ROCHES NEUVES (SIREN 329923130)
Indicator 2019
Revenue N/C
Net income 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL GARAGE DES ROCHES NEUVES generates positive net income of 454 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

454 €

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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 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.633%

Financial autonomy (2019) ?
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

9.259%

Asset age ratio (2019) ?
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

13.9%

Solvency indicators evolution
SARL GARAGE DES ROCHES NEUVES

Sector positioning

Debt ratio
265.63 2019
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average

In 2019, the debt ratio of SARL GARAGE DES ROCHES NE... (265.63) 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
9.26% 2019
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average

In 2019, the financial autonomy of SARL GARAGE DES ROCHES NE... (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

114.9

Liquidity indicators evolution
SARL GARAGE DES ROCHES NEUVES

Sector positioning

Liquidity ratio
114.9 2019
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average

In 2019, the liquidity ratio of SARL GARAGE DES ROCHES NE... (114.90) 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 DES ROCHES NEUVES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of SARL GARAGE DES ROCHES NEUVES is estimated at 2 314 € (range 653€ - 4 699€). 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 2019
156 transactions
0k€ 2k€ 4k€
2 314 € Range: 653€ - 4 699€
NAF 5 année 2019

Valuation method used

Net Income Multiple
454 € × 5.1x = 2 314 €
Range: 653€ - 4 700€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 ROCHES NEUVES 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 ROCHES NEUVES

What is the revenue of SARL GARAGE DES ROCHES NEUVES ?

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

Is SARL GARAGE DES ROCHES NEUVES profitable?

Yes, SARL GARAGE DES ROCHES NEUVES generated a net profit of 454€ in 2019.

Where is the headquarters of SARL GARAGE DES ROCHES NEUVES ?

The headquarters of SARL GARAGE DES ROCHES NEUVES is located in COURLAY (79440), in the department Deux-Sevres.

Where to find the tax return of SARL GARAGE DES ROCHES NEUVES ?

The tax return of SARL GARAGE DES ROCHES NEUVES 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 ROCHES NEUVES operate?

SARL GARAGE DES ROCHES NEUVES 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.