SARL GARAGE DREVON M.S. : revenue, balance sheet and financial ratios

SARL GARAGE DREVON M.S. is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES ABRETS-EN-DAUPHINE (38490), this company of category PME shows in 2018 a revenue of 625 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL GARAGE DREVON M.S. (SIREN 445004914)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 624 984 € 592 854 € 567 186 €
Net income 24 993 € 25 433 € 13 766 € 30 488 € 25 317 €
EBITDA N/C N/C 34 531 € 43 521 € 33 342 €
Net margin N/C N/C 2.2% 5.1% 4.5%

Revenue and income statement

In 2023, SARL GARAGE DREVON M.S. generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 25 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

24 993 €

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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 6%. 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 68%. 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

5.98%

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

67.907%

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

21.2%

Solvency indicators evolution
SARL GARAGE DREVON M.S.

Sector positioning

Debt ratio
5.98 2023
2018
2019
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good -28 pts over 3 years

In 2023, the debt ratio of SARL GARAGE DREVON M.S. (5.98) 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
67.91% 2023
2018
2019
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of SARL GARAGE DREVON M.S. (67.9%) 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
2.57 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of SARL GARAGE DREVON M.S. (2.57) 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 243.01. 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

243.007

Liquidity indicators evolution
SARL GARAGE DREVON M.S.

Sector positioning

Liquidity ratio
243.01 2023
2018
2019
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of SARL GARAGE DREVON M.S. (243.01) 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
2.19x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Good

In 2018, the interest coverage of SARL GARAGE DREVON M.S. (2.2x) 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 DREVON M.S.

Positioning of SARL GARAGE DREVON M.S. 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 DREVON M.S. is estimated at 136 333 € (range 58 594€ - 289 943€). 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
58k€ 136k€ 289k€
136 333 € Range: 58 594€ - 289 943€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 993 € × 5.5x = 136 334 €
Range: 58 594€ - 289 943€

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 DREVON M.S. 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 DREVON M.S.

What is the revenue of SARL GARAGE DREVON M.S. ?

The revenue of SARL GARAGE DREVON M.S. in 2018 is 625 k€.

Is SARL GARAGE DREVON M.S. profitable?

Yes, SARL GARAGE DREVON M.S. generated a net profit of 25 k€ in 2023.

Where is the headquarters of SARL GARAGE DREVON M.S. ?

The headquarters of SARL GARAGE DREVON M.S. is located in LES ABRETS-EN-DAUPHINE (38490), in the department Isere.

Where to find the tax return of SARL GARAGE DREVON M.S. ?

The tax return of SARL GARAGE DREVON M.S. 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 DREVON M.S. operate?

SARL GARAGE DREVON M.S. 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.