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SARL GARAGE LESCAUT : revenue, balance sheet and financial ratios

SARL GARAGE LESCAUT is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-FELIX-DE-VILLADEIX (24510), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL GARAGE LESCAUT (SIREN 813030962)
Indicator 2021
Revenue N/C
Net income 37 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL GARAGE LESCAUT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 967 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.416%

Financial autonomy (2021) ?
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

27.638%

Asset age ratio (2021) ?
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

73.9%

Solvency indicators evolution
SARL GARAGE LESCAUT

Sector positioning

Debt ratio
92.42 2021
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average

In 2021, the debt ratio of SARL GARAGE LESCAUT (92.42) 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
27.64% 2021
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average

In 2021, the financial autonomy of SARL GARAGE LESCAUT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

130.925

Liquidity indicators evolution
SARL GARAGE LESCAUT

Sector positioning

Liquidity ratio
130.93 2021
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch

In 2021, the liquidity ratio of SARL GARAGE LESCAUT (130.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL GARAGE LESCAUT 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 LESCAUT is estimated at 48 998 € (range 32 295€ - 175 483€). 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 2021
104 transactions
32k€ 48k€ 175k€
48 998 € Range: 32 295€ - 175 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 967 € × 1.3x = 48 999 €
Range: 32 295€ - 175 483€

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 LESCAUT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL GARAGE LESCAUT

What is the revenue of SARL GARAGE LESCAUT ?

The revenue of SARL GARAGE LESCAUT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GARAGE LESCAUT profitable?

Yes, SARL GARAGE LESCAUT generated a net profit of 38 k€ in 2021.

Where is the headquarters of SARL GARAGE LESCAUT ?

The headquarters of SARL GARAGE LESCAUT is located in SAINT-FELIX-DE-VILLADEIX (24510), in the department Dordogne.

Where to find the tax return of SARL GARAGE LESCAUT ?

The tax return of SARL GARAGE LESCAUT 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 LESCAUT operate?

SARL GARAGE LESCAUT 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.