Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MOISSAC (82200), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE SAINT MICHEL : revenue, balance sheet and financial ratios
SARL GARAGE SAINT MICHEL is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MOISSAC (82200),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE SAINT MICHEL (SIREN 401563176)
Indicator
2021
Revenue
N/C
Net income
26 882 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL GARAGE SAINT MICHEL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 882 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
44.731%
Financial autonomy (2021)
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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
56.119%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GARAGE SAINT MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
44.731
Financial autonomy
56.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.732021
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average
In 2021, the debt ratio of SARL GARAGE SAINT MICHEL (44.73) 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
56.12%2021
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good
In 2021, the financial autonomy of SARL GARAGE SAINT MICHEL (56.1%) 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 483.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
483.585
Liquidity indicators evolution SARL GARAGE SAINT MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
483.585
Interest coverage
None
Sector positioning
Liquidity ratio
483.582021
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent
In 2021, the liquidity ratio of SARL GARAGE SAINT MICHEL (483.58) 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 SAINT MICHEL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of SARL GARAGE SAINT MICHEL is estimated at
130 379 €
(range 59 227€ - 252 128€).
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 value2021
135 transactions
59k€130k€252k€
130 379 €Range: 59 227€ - 252 128€
NAF 5 année 2021
Valuation method used
Net Income Multiple
26 882 €
×
4.9x
=130 380 €
Range: 59 228€ - 252 128€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 SAINT MICHEL with other companies in the same sector:
Frequently asked questions about SARL GARAGE SAINT MICHEL
What is the revenue of SARL GARAGE SAINT MICHEL ?
The revenue of SARL GARAGE SAINT MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE SAINT MICHEL profitable?
Yes, SARL GARAGE SAINT MICHEL generated a net profit of 27 k€ in 2021.
Where is the headquarters of SARL GARAGE SAINT MICHEL ?
The headquarters of SARL GARAGE SAINT MICHEL is located in MOISSAC (82200), in the department Tarn-et-Garonne.
Where to find the tax return of SARL GARAGE SAINT MICHEL ?
The tax return of SARL GARAGE SAINT MICHEL 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 SAINT MICHEL operate?
SARL GARAGE SAINT MICHEL 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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