Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-30 (33 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: COIGNIERES (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DU PONT DE CHEVREUSE : revenue, balance sheet and financial ratios
SARL GARAGE DU PONT DE CHEVREUSE is a French company
founded 33 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in COIGNIERES (78310),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DU PONT DE CHEVREUSE (SIREN 391173861)
Indicator
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
21 585 €
46 389 €
8 034 €
45 316 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL GARAGE DU PONT DE CHEVREUSE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 45 k€ -> 22 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 585 €
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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 11%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.037%
Financial autonomy (2020)
?
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
74.73%
Asset age ratio (2020)
?
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 PONT DE CHEVREUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
24.18
27.516
33.25
11.037
Financial autonomy
54.637
52.659
59.144
74.73
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.042020
2017
2018
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Good-12 pts over 3 years
In 2020, the debt ratio of SARL GARAGE DU PONT DE CH... (11.04) 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
74.73%2020
2017
2018
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Excellent
In 2020, the financial autonomy of SARL GARAGE DU PONT DE CH... (74.7%) 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 561.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
561.007
Liquidity indicators evolution SARL GARAGE DU PONT DE CHEVREUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
288.772
278.812
437.375
561.007
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
561.012020
2017
2018
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Excellent+5 pts over 3 years
In 2020, the liquidity ratio of SARL GARAGE DU PONT DE CH... (561.01) 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 PONT DE CHEVREUSE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of SARL GARAGE DU PONT DE CHEVREUSE is estimated at
71 834 €
(range 17 735€ - 200 923€).
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 value2020
122 transactions
17k€71k€200k€
71 834 €Range: 17 735€ - 200 923€
NAF 5 année 2020
Valuation method used
Net Income Multiple
21 585 €
×
3.3x
=71 835 €
Range: 17 736€ - 200 923€
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 122 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SARL GARAGE DU PONT DE CHEVREUSE with other companies in the same sector:
Frequently asked questions about SARL GARAGE DU PONT DE CHEVREUSE
What is the revenue of SARL GARAGE DU PONT DE CHEVREUSE ?
The revenue of SARL GARAGE DU PONT DE CHEVREUSE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DU PONT DE CHEVREUSE profitable?
Yes, SARL GARAGE DU PONT DE CHEVREUSE generated a net profit of 22 k€ in 2020.
Where is the headquarters of SARL GARAGE DU PONT DE CHEVREUSE ?
The headquarters of SARL GARAGE DU PONT DE CHEVREUSE is located in COIGNIERES (78310), in the department Yvelines.
Where to find the tax return of SARL GARAGE DU PONT DE CHEVREUSE ?
The tax return of SARL GARAGE DU PONT DE CHEVREUSE 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 PONT DE CHEVREUSE operate?
SARL GARAGE DU PONT DE CHEVREUSE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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