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SARL GARAGE MATHIEN : revenue, balance sheet and financial ratios

SARL GARAGE MATHIEN is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAP-EN-AUGE (61120), this company of category PME shows in 2018 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SARL GARAGE MATHIEN (SIREN 404700700)
Indicator 2018
Revenue N/C
Net income 2 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL GARAGE MATHIEN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 015 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.34%

Financial autonomy (2018) ?
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

37.61%

Asset age ratio (2018) ?
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

8.6%

Solvency indicators evolution
SARL GARAGE MATHIEN

Sector positioning

Debt ratio
121.34 2018
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average

In 2018, the debt ratio of SARL GARAGE MATHIEN (121.34) 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
37.61% 2018
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Good

In 2018, the financial autonomy of SARL GARAGE MATHIEN (37.6%) 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 392.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

392.889

Liquidity indicators evolution
SARL GARAGE MATHIEN

Sector positioning

Liquidity ratio
392.89 2018
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent

In 2018, the liquidity ratio of SARL GARAGE MATHIEN (392.89) 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 MATHIEN in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of SARL GARAGE MATHIEN is estimated at 4 306 € (range 1 419€ - 12 367€). 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 2018
120 transactions
1k€ 4k€ 12k€
4 306 € Range: 1 419€ - 12 367€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 015 € × 2.1x = 4 307 €
Range: 1 420€ - 12 367€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 SARL GARAGE MATHIEN 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 SARL GARAGE MATHIEN

What is the revenue of SARL GARAGE MATHIEN ?

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

Is SARL GARAGE MATHIEN profitable?

Yes, SARL GARAGE MATHIEN generated a net profit of 2 k€ in 2018.

Where is the headquarters of SARL GARAGE MATHIEN ?

The headquarters of SARL GARAGE MATHIEN is located in SAP-EN-AUGE (61120), in the department Orne.

Where to find the tax return of SARL GARAGE MATHIEN ?

The tax return of SARL GARAGE MATHIEN 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 MATHIEN operate?

SARL GARAGE MATHIEN 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.