Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: PLOUEC DU TRIEUX (22260), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE LE BLEVENNEC : revenue, balance sheet and financial ratios
SARL GARAGE LE BLEVENNEC is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in PLOUEC DU TRIEUX (22260),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE LE BLEVENNEC (SIREN 434008355)
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
130 994 €
121 013 €
107 364 €
93 515 €
78 530 €
77 494 €
90 559 €
67 659 €
65 380 €
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 LE BLEVENNEC generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 131 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
130 994 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
64.673%
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
40.661%
Asset age ratio (2024)
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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 LE BLEVENNEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.064
21.389
14.163
73.416
71.927
78.583
75.269
81.277
64.673
Financial autonomy
45.156
39.438
45.855
35.575
36.833
36.086
37.266
35.854
40.661
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
64.672024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average
In 2024, the debt ratio of SARL GARAGE LE BLEVENNEC (64.67) 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
40.66%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average
In 2024, the financial autonomy of SARL GARAGE LE BLEVENNEC (40.7%) 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 204.02. 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
204.021
Liquidity indicators evolution SARL GARAGE LE BLEVENNEC
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
184.975
183.957
179.219
184.436
193.79
185.291
187.898
182.189
204.021
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.022024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average
In 2024, the liquidity ratio of SARL GARAGE LE BLEVENNEC (204.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL GARAGE LE BLEVENNEC in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL GARAGE LE BLEVENNEC is estimated at
593 351 €
(range 207 558€ - 1 355 762€).
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
207k€593k€1355k€
593 351 €Range: 207 558€ - 1 355 762€
NAF 5 année 2024
Valuation method used
Net Income Multiple
130 994 €
×
4.5x
=593 351 €
Range: 207 559€ - 1 355 763€
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 d'autres véhicules automobiles)
Compare SARL GARAGE LE BLEVENNEC with other companies in the same sector:
Frequently asked questions about SARL GARAGE LE BLEVENNEC
What is the revenue of SARL GARAGE LE BLEVENNEC ?
The revenue of SARL GARAGE LE BLEVENNEC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE LE BLEVENNEC profitable?
Yes, SARL GARAGE LE BLEVENNEC generated a net profit of 131 k€ in 2024.
Where is the headquarters of SARL GARAGE LE BLEVENNEC ?
The headquarters of SARL GARAGE LE BLEVENNEC is located in PLOUEC DU TRIEUX (22260), in the department Cotes-d'Armor.
Where to find the tax return of SARL GARAGE LE BLEVENNEC ?
The tax return of SARL GARAGE LE BLEVENNEC 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 LE BLEVENNEC operate?
SARL GARAGE LE BLEVENNEC operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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