SARL GARAGE VENOT : revenue, balance sheet and financial ratios

SARL GARAGE VENOT is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SEMOY (45400), this company of category PME shows in 2021 a revenue of 2.4 M€. 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 VENOT (SIREN 393203575)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 436 008 € 2 278 352 € 2 362 247 € 2 467 813 € N/C N/C
Net income 139 905 € 171 554 € 154 329 € 842 € 4 619 € -182 823 € -122 746 € 118 323 € 15 259 € 93 523 €
EBITDA N/C N/C N/C N/C -11 143 € -135 055 € -212 027 € 218 080 € N/C N/C
Net margin N/C N/C N/C N/C 0.2% -8.0% -5.2% 4.8% N/C N/C

Revenue and income statement

In 2025, SARL GARAGE VENOT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 94 k€ -> 140 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

139 905 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

43.023%

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

48.246%

Asset age ratio (2025) ?
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

31.0%

Solvency indicators evolution
SARL GARAGE VENOT

Sector positioning

Debt ratio
43.02 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average -9 pts over 3 years

In 2025, the debt ratio of SARL GARAGE VENOT (43.02) 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
48.25% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average +5 pts over 3 years

In 2025, the financial autonomy of SARL GARAGE VENOT (48.2%) 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 197.00. 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

196.996

Liquidity indicators evolution
SARL GARAGE VENOT

Sector positioning

Liquidity ratio
197.0 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average +7 pts over 3 years

In 2025, the liquidity ratio of SARL GARAGE VENOT (197.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 VENOT

Positioning of SARL GARAGE VENOT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SARL GARAGE VENOT is estimated at 482 543 € (range 322 770€ - 890 816€). 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 2025
131 transactions
322k€ 482k€ 890k€
482 543 € Range: 322 770€ - 890 816€
NAF 5 année 2025

Valuation method used

Net Income Multiple
139 905 € × 3.4x = 482 543 €
Range: 322 770€ - 890 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 VENOT 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 VENOT

What is the revenue of SARL GARAGE VENOT ?

The revenue of SARL GARAGE VENOT in 2021 is 2.4 M€.

Is SARL GARAGE VENOT profitable?

Yes, SARL GARAGE VENOT generated a net profit of 140 k€ in 2025.

Where is the headquarters of SARL GARAGE VENOT ?

The headquarters of SARL GARAGE VENOT is located in SEMOY (45400), in the department Loiret.

Where to find the tax return of SARL GARAGE VENOT ?

The tax return of SARL GARAGE VENOT 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 VENOT operate?

SARL GARAGE VENOT 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.