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SARL GARAGE TCHUMAK SERGE : revenue, balance sheet and financial ratios

SARL GARAGE TCHUMAK SERGE is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31400), this company of category PME shows in 2022 a net income positive of 417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GARAGE TCHUMAK SERGE (SIREN 493316574)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 417 314 € 50 099 € -216 990 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SARL GARAGE TCHUMAK SERGE generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

417 314 €

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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 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.091%

Financial autonomy (2022) ?
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

66.943%

Asset age ratio (2022) ?
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

50.8%

Solvency indicators evolution
SARL GARAGE TCHUMAK SERGE

Sector positioning

Debt ratio
4.09 2022
2020
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Excellent

In 2022, the debt ratio of SARL GARAGE TCHUMAK SERGE (4.09) 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
66.94% 2022
2020
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Excellent +5 pts over 3 years

In 2022, the financial autonomy of SARL GARAGE TCHUMAK SERGE (66.9%) 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 233.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.08

Liquidity indicators evolution
SARL GARAGE TCHUMAK SERGE

Sector positioning

Liquidity ratio
233.08 2022
2020
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good +32 pts over 3 years

In 2022, the liquidity ratio of SARL GARAGE TCHUMAK SERGE (233.08) 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.

Positioning of SARL GARAGE TCHUMAK SERGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of SARL GARAGE TCHUMAK SERGE is estimated at 1 900 813 € (range 765 323€ - 3 139 797€). 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 2022
130 transactions
765k€ 1900k€ 3139k€
1 900 813 € Range: 765 323€ - 3 139 797€
NAF 5 année 2022

Valuation method used

Net Income Multiple
417 314 € × 4.6x = 1 900 813 €
Range: 765 324€ - 3 139 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 TCHUMAK SERGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL GARAGE TCHUMAK SERGE

What is the revenue of SARL GARAGE TCHUMAK SERGE ?

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

Is SARL GARAGE TCHUMAK SERGE profitable?

Yes, SARL GARAGE TCHUMAK SERGE generated a net profit of 417 k€ in 2022.

Where is the headquarters of SARL GARAGE TCHUMAK SERGE ?

The headquarters of SARL GARAGE TCHUMAK SERGE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of SARL GARAGE TCHUMAK SERGE ?

The tax return of SARL GARAGE TCHUMAK SERGE 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 TCHUMAK SERGE operate?

SARL GARAGE TCHUMAK SERGE 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.