Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-02 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MONTMORENCY (95160), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DU CENTRE S.PAUCHARD : revenue, balance sheet and financial ratios
SARL GARAGE DU CENTRE S.PAUCHARD is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MONTMORENCY (95160),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DU CENTRE S.PAUCHARD (SIREN 487732018)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
74 265 €
16 793 €
37 688 €
36 005 €
36 913 €
82 614 €
73 438 €
112 211 €
108 234 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SARL GARAGE DU CENTRE S.PAUCHARD generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 74 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
74 265 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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
2.347%
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
84.832%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GARAGE DU CENTRE S.PAUCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.526
1.402
6.612
6.845
4.517
3.075
2.484
3.718
2.347
Financial autonomy
83.439
86.982
83.333
81.16
85.217
84.248
81.592
85.914
84.832
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.352024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent
In 2024, the debt ratio of SARL GARAGE DU CENTRE S.P... (2.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.83%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of SARL GARAGE DU CENTRE S.P... (84.8%) 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 485.24. 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
485.24
Liquidity indicators evolution SARL GARAGE DU CENTRE S.PAUCHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
549.362
573.055
624.682
536.341
660.209
543.819
405.415
580.046
485.24
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
485.242024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of SARL GARAGE DU CENTRE S.P... (485.24) 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 DU CENTRE S.PAUCHARD 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 DU CENTRE S.PAUCHARD is estimated at
336 391 €
(range 117 672€ - 768 628€).
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 value2024
147 transactions
117k€336k€768k€
336 391 €Range: 117 672€ - 768 628€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 265 €
×
4.5x
=336 391 €
Range: 117 672€ - 768 628€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DU CENTRE S.PAUCHARD with other companies in the same sector:
Frequently asked questions about SARL GARAGE DU CENTRE S.PAUCHARD
What is the revenue of SARL GARAGE DU CENTRE S.PAUCHARD ?
The revenue of SARL GARAGE DU CENTRE S.PAUCHARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DU CENTRE S.PAUCHARD profitable?
Yes, SARL GARAGE DU CENTRE S.PAUCHARD generated a net profit of 74 k€ in 2024.
Where is the headquarters of SARL GARAGE DU CENTRE S.PAUCHARD ?
The headquarters of SARL GARAGE DU CENTRE S.PAUCHARD is located in MONTMORENCY (95160), in the department Val-d'Oise.
Where to find the tax return of SARL GARAGE DU CENTRE S.PAUCHARD ?
The tax return of SARL GARAGE DU CENTRE S.PAUCHARD 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 DU CENTRE S.PAUCHARD operate?
SARL GARAGE DU CENTRE S.PAUCHARD 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.
Item evolution
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