Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-HONORE-LES-BAINS (58360), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE PETILLOT : revenue, balance sheet and financial ratios
SARL GARAGE PETILLOT is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-HONORE-LES-BAINS (58360),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE PETILLOT (SIREN 527707293)
Indicator
2016
Revenue
N/C
Net income
15 342 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL GARAGE PETILLOT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 342 €
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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 2660%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
2660.041%
Financial autonomy (2016)
?
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
2.47%
Asset age ratio (2016)
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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
Debt ratio
2660.041
Financial autonomy
2.47
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2660.042016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Watch
In 2016, the debt ratio of SARL GARAGE PETILLOT (2660.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.47%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of SARL GARAGE PETILLOT (2.5%) 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 54.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Liquidity ratio
54.071
Interest coverage
None
Sector positioning
Liquidity ratio
54.072016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Watch
In 2016, the liquidity ratio of SARL GARAGE PETILLOT (54.07) 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 PETILLOT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of SARL GARAGE PETILLOT is estimated at
69 949 €
(range 29 643€ - 149 753€).
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 value2016
1254 transactions
29k€69k€149k€
69 949 €Range: 29 643€ - 149 753€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 342 €
×
4.6x
=69 949 €
Range: 29 643€ - 149 754€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 de véhicules automobiles légers)
Compare SARL GARAGE PETILLOT with other companies in the same sector:
Frequently asked questions about SARL GARAGE PETILLOT
What is the revenue of SARL GARAGE PETILLOT ?
The revenue of SARL GARAGE PETILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE PETILLOT profitable?
Yes, SARL GARAGE PETILLOT generated a net profit of 15 k€ in 2016.
Where is the headquarters of SARL GARAGE PETILLOT ?
The headquarters of SARL GARAGE PETILLOT is located in SAINT-HONORE-LES-BAINS (58360), in the department Nievre.
Where to find the tax return of SARL GARAGE PETILLOT ?
The tax return of SARL GARAGE PETILLOT 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 PETILLOT operate?
SARL GARAGE PETILLOT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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