SARL GARAGE DU DRAC : revenue, balance sheet and financial ratios

SARL GARAGE DU DRAC is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-EGREVE (38120), this company of category PME shows in 2019 a revenue of 696 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GARAGE DU DRAC (SIREN 334268836)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 695 650 € N/C 648 608 € 577 869 €
Net income 43 340 € -69 961 € 13 803 € 21 241 € 12 872 € 27 938 € 1 237 € 14 €
EBITDA N/C N/C N/C N/C 16 991 € N/C 6 053 € 10 566 €
Net margin N/C N/C N/C N/C 1.9% N/C 0.2% 0.0%

Revenue and income statement

In 2023, SARL GARAGE DU DRAC generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 € -> 43 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

43 340 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

61.288%

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

30.913%

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

23.7%

Solvency indicators evolution
SARL GARAGE DU DRAC

Sector positioning

Debt ratio
61.29 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average -10 pts over 3 years

In 2023, the debt ratio of SARL GARAGE DU DRAC (61.29) 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
30.91% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of SARL GARAGE DU DRAC (30.9%) 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 128.23. 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

128.231

Liquidity indicators evolution
SARL GARAGE DU DRAC

Sector positioning

Liquidity ratio
128.23 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch -28 pts over 3 years

In 2023, the liquidity ratio of SARL GARAGE DU DRAC (128.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 DU DRAC

Positioning of SARL GARAGE DU DRAC 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 DU DRAC is estimated at 236 414 € (range 101 607€ - 502 786€). 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
101k€ 236k€ 502k€
236 414 € Range: 101 607€ - 502 786€
NAF 5 année 2023

Valuation method used

Net Income Multiple
43 340 € × 5.5x = 236 414 €
Range: 101 607€ - 502 786€

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 DU DRAC 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 DU DRAC

What is the revenue of SARL GARAGE DU DRAC ?

The revenue of SARL GARAGE DU DRAC in 2019 is 696 k€.

Is SARL GARAGE DU DRAC profitable?

Yes, SARL GARAGE DU DRAC generated a net profit of 43 k€ in 2023.

Where is the headquarters of SARL GARAGE DU DRAC ?

The headquarters of SARL GARAGE DU DRAC is located in SAINT-EGREVE (38120), in the department Isere.

Where to find the tax return of SARL GARAGE DU DRAC ?

The tax return of SARL GARAGE DU DRAC 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 DRAC operate?

SARL GARAGE DU DRAC 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.