Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ALENCON (61000), Orne
SARL GARAGE MEZENGE : revenue, balance sheet and financial ratios
SARL GARAGE MEZENGE is a French company
founded 35 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ALENCON (61000),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE MEZENGE (SIREN 378567143)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 982 101 €
N/C
N/C
N/C
N/C
N/C
1 870 023 €
Net income
73 670 €
104 731 €
70 728 €
76 662 €
50 982 €
78 837 €
58 122 €
101 859 €
68 953 €
51 094 €
EBITDA
N/C
N/C
N/C
33 421 €
N/C
N/C
N/C
N/C
N/C
22 945 €
Net margin
N/C
N/C
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2025, SARL GARAGE MEZENGE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 670 €
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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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Item
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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.875%
Financial autonomy (2025)
?
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
74.425%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.593
8.953
14.646
10.761
11.081
8.443
5.872
3.698
3.07
2.875
Financial autonomy
60.155
56.081
63.618
67.918
73.037
70.493
70.608
76.321
64.689
74.425
Repayment capacity
4.344
None
None
None
None
None
7.409
None
None
None
Cash flow / Revenue
0.758%
None%
None%
None%
None%
None%
0.257%
None%
None%
None%
Sector positioning
Debt ratio
2.882025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Excellent
In 2025, the debt ratio of SARL GARAGE MEZENGE (2.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.42%2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Excellent
In 2025, the financial autonomy of SARL GARAGE MEZENGE (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.768
234.525
320.057
354.832
468.242
381.283
360.266
435.744
281.74
400.129
Interest coverage
8.987
None
None
None
None
None
12.806
None
None
None
Sector positioning
Liquidity ratio
400.132025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Good-15 pts over 3 years
In 2025, the liquidity ratio of SARL GARAGE MEZENGE (400.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL GARAGE MEZENGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
531 311 €
0 €
0 €
0 €
0 €
0 €
811 579 €
0 €
0 €
0 €
Inventory turnover (days)
93
0
0
0
0
0
96
0
0
0
Customer payment term (days)
18
0
0
0
0
0
11
0
0
0
Supplier payment term (days)
48
0
0
0
0
0
36
0
0
0
Positioning of SARL GARAGE MEZENGE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of SARL GARAGE MEZENGE is estimated at
314 227 €
(range 100 242€ - 515 551€).
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 value2025
113 transactions
100k€314k€515k€
314 227 €Range: 100 242€ - 515 551€
NAF 5 année 2025
Valuation method used
Net Income Multiple
73 670 €
×
4.3x
=314 227 €
Range: 100 242€ - 515 551€
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 113 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 MEZENGE with other companies in the same sector:
Frequently asked questions about SARL GARAGE MEZENGE
What is the revenue of SARL GARAGE MEZENGE ?
The revenue of SARL GARAGE MEZENGE in 2022 is 3.0 M€.
Is SARL GARAGE MEZENGE profitable?
Yes, SARL GARAGE MEZENGE generated a net profit of 74 k€ in 2025.
Where is the headquarters of SARL GARAGE MEZENGE ?
The headquarters of SARL GARAGE MEZENGE is located in ALENCON (61000), in the department Orne.
Where to find the tax return of SARL GARAGE MEZENGE ?
The tax return of SARL GARAGE MEZENGE 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 MEZENGE operate?
SARL GARAGE MEZENGE 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.
Item evolution
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