S.A.R.L. GARAGE LE CLECH : revenue, balance sheet and financial ratios

S.A.R.L. GARAGE LE CLECH is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LACHAPELLE-AUX-POTS (60650), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - S.A.R.L. GARAGE LE CLECH (SIREN 389124918)
Indicator 2023 2022 2017 2016 2015
Revenue N/C N/C 1 054 778 € 937 281 € 975 597 €
Net income 36 776 € -80 634 € 3 557 € -13 005 € -14 918 €
EBITDA N/C N/C 49 542 € 26 312 € 43 570 €
Net margin N/C N/C 0.3% -1.4% -1.5%

Revenue and income statement

In 2023, S.A.R.L. GARAGE LE CLECH generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 776 €

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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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

240.503%

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

20.571%

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

16.9%

Solvency indicators evolution
S.A.R.L. GARAGE LE CLECH

Sector positioning

Debt ratio
240.5 2023
2017
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of S.A.R.L. GARAGE LE CLECH (240.50) 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
20.57% 2023
2017
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +6 pts over 3 years

In 2023, the financial autonomy of S.A.R.L. GARAGE LE CLECH (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.23 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Average

In 2017, the repayment capacity of S.A.R.L. GARAGE LE CLECH (11.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.37. 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

201.369

Liquidity indicators evolution
S.A.R.L. GARAGE LE CLECH

Sector positioning

Liquidity ratio
201.37 2023
2017
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average -7 pts over 3 years

In 2023, the liquidity ratio of S.A.R.L. GARAGE LE CLECH (201.37) 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.

Interest coverage
8.74x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Good

In 2017, the interest coverage of S.A.R.L. GARAGE LE CLECH (8.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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
S.A.R.L. GARAGE LE CLECH

Positioning of S.A.R.L. GARAGE LE CLECH in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of S.A.R.L. GARAGE LE CLECH is estimated at 75 910 € (range 18 962€ - 135 191€). 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
149 transactions
18k€ 75k€ 135k€
75 910 € Range: 18 962€ - 135 191€
NAF 5 année 2023

Valuation method used

Net Income Multiple
36 776 € × 2.1x = 75 910 €
Range: 18 962€ - 135 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 S.A.R.L. GARAGE LE CLECH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about S.A.R.L. GARAGE LE CLECH

What is the revenue of S.A.R.L. GARAGE LE CLECH ?

The revenue of S.A.R.L. GARAGE LE CLECH in 2017 is 1.1 M€.

Is S.A.R.L. GARAGE LE CLECH profitable?

Yes, S.A.R.L. GARAGE LE CLECH generated a net profit of 37 k€ in 2023.

Where is the headquarters of S.A.R.L. GARAGE LE CLECH ?

The headquarters of S.A.R.L. GARAGE LE CLECH is located in LACHAPELLE-AUX-POTS (60650), in the department Oise.

Where to find the tax return of S.A.R.L. GARAGE LE CLECH ?

The tax return of S.A.R.L. GARAGE LE CLECH 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 S.A.R.L. GARAGE LE CLECH operate?

S.A.R.L. GARAGE LE CLECH 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.