Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-20 (24 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PLOURIN-LES-MORLAIX (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE FREDERIC BOSSEUR is a French company
founded 24 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PLOURIN-LES-MORLAIX (29600),
this company of category PME
shows in 2021 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE FREDERIC BOSSEUR (SIREN 440276426)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
134 527 €
124 186 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SARL GARAGE FREDERIC BOSSEUR generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 124 k€ -> 135 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 527 €
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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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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
43.443%
Financial autonomy (2021)
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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
52.524%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
52.879
43.443
Financial autonomy
42.717
52.524
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.442021
2019
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average-14 pts over 2 years
In 2021, the debt ratio of SARL GARAGE FREDERIC BOSSEUR (43.44) 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
52.52%2021
2019
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good+14 pts over 2 years
In 2021, the financial autonomy of SARL GARAGE FREDERIC BOSSEUR (52.5%) 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 343.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
247.512
343.026
Interest coverage
None
None
Sector positioning
Liquidity ratio
343.032021
2019
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Excellent+18 pts over 2 years
In 2021, the liquidity ratio of SARL GARAGE FREDERIC BOSSEUR (343.03) 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 FREDERIC BOSSEUR in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SARL GARAGE FREDERIC BOSSEUR is estimated at
173 615 €
(range 114 429€ - 621 783€).
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 value2021
104 transactions
114k€173k€621k€
173 615 €Range: 114 429€ - 621 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 527 €
×
1.3x
=173 615 €
Range: 114 430€ - 621 783€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SARL GARAGE FREDERIC BOSSEUR with other companies in the same sector:
Frequently asked questions about SARL GARAGE FREDERIC BOSSEUR
What is the revenue of SARL GARAGE FREDERIC BOSSEUR ?
The revenue of SARL GARAGE FREDERIC BOSSEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE FREDERIC BOSSEUR profitable?
Yes, SARL GARAGE FREDERIC BOSSEUR generated a net profit of 135 k€ in 2021.
Where is the headquarters of SARL GARAGE FREDERIC BOSSEUR ?
The headquarters of SARL GARAGE FREDERIC BOSSEUR is located in PLOURIN-LES-MORLAIX (29600), in the department Finistere.
Where to find the tax return of SARL GARAGE FREDERIC BOSSEUR ?
The tax return of SARL GARAGE FREDERIC BOSSEUR 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 FREDERIC BOSSEUR operate?
SARL GARAGE FREDERIC BOSSEUR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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