SARL GARAGE EUPHRASIE : revenue, balance sheet and financial ratios

SARL GARAGE EUPHRASIE is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a revenue of 2.3 M€. 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 EUPHRASIE (SIREN 798901104)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 278 560 € 2 339 647 € 2 328 398 € 2 169 005 €
Net income 408 336 € -331 318 € 140 678 € 123 393 € 205 976 € 289 897 € 335 769 € 337 363 €
EBITDA N/C N/C N/C N/C 318 577 € 404 041 € 509 886 € 510 460 €
Net margin N/C N/C N/C N/C 9.0% 12.4% 14.4% 15.6%

Revenue and income statement

In 2024, SARL GARAGE EUPHRASIE generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 k€ -> 408 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

408 336 €

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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 26%. 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 59%. 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

25.831%

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

58.637%

Asset age ratio (2024) ?
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

7.0%

Solvency indicators evolution
SARL GARAGE EUPHRASIE

Sector positioning

Debt ratio
25.83 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average -6 pts over 3 years

In 2024, the debt ratio of SARL GARAGE EUPHRASIE (25.83) 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
58.64% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good

In 2024, the financial autonomy of SARL GARAGE EUPHRASIE (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.36. 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

265.358

Liquidity indicators evolution
SARL GARAGE EUPHRASIE

Sector positioning

Liquidity ratio
265.36 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -14 pts over 3 years

In 2024, the liquidity ratio of SARL GARAGE EUPHRASIE (265.36) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 EUPHRASIE

Positioning of SARL GARAGE EUPHRASIE 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 EUPHRASIE is estimated at 1 849 600 € (range 647 004€ - 4 226 198€). 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 2024
147 transactions
647k€ 1849k€ 4226k€
1 849 600 € Range: 647 004€ - 4 226 198€
NAF 5 année 2024

Valuation method used

Net Income Multiple
408 336 € × 4.5x = 1 849 601 €
Range: 647 004€ - 4 226 199€

Only this financial indicator is available for this company.

Valuation evolution

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 EUPHRASIE 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 EUPHRASIE

What is the revenue of SARL GARAGE EUPHRASIE ?

The revenue of SARL GARAGE EUPHRASIE in 2019 is 2.3 M€.

Is SARL GARAGE EUPHRASIE profitable?

Yes, SARL GARAGE EUPHRASIE generated a net profit of 408 k€ in 2024.

Where is the headquarters of SARL GARAGE EUPHRASIE ?

The headquarters of SARL GARAGE EUPHRASIE is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of SARL GARAGE EUPHRASIE ?

The tax return of SARL GARAGE EUPHRASIE 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 EUPHRASIE operate?

SARL GARAGE EUPHRASIE 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.