Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GARAGE MACHEFERT : revenue, balance sheet and financial ratios

SAS GARAGE MACHEFERT is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GEAY (17250), this company of category PME shows in 2023 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS GARAGE MACHEFERT (SIREN 840659494)
Indicator 2023
Revenue N/C
Net income 69 419 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS GARAGE MACHEFERT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 419 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.366%

Financial autonomy (2023) ?
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

46.556%

Asset age ratio (2023) ?
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

51.3%

Solvency indicators evolution
SAS GARAGE MACHEFERT

Sector positioning

Debt ratio
74.37 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of SAS GARAGE MACHEFERT (74.37) 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
46.56% 2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good

In 2023, the financial autonomy of SAS GARAGE MACHEFERT (46.6%) 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 433.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

433.249

Liquidity indicators evolution
SAS GARAGE MACHEFERT

Sector positioning

Liquidity ratio
433.25 2023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent

In 2023, the liquidity ratio of SAS GARAGE MACHEFERT (433.25) 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 SAS GARAGE MACHEFERT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SAS GARAGE MACHEFERT is estimated at 378 672 € (range 162 747€ - 805 328€). 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 2023
139 transactions
162k€ 378k€ 805k€
378 672 € Range: 162 747€ - 805 328€
NAF 5 année 2023

Valuation method used

Net Income Multiple
69 419 € × 5.5x = 378 672 €
Range: 162 748€ - 805 328€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 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 SAS GARAGE MACHEFERT with other companies in the same sector:

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

Frequently asked questions about SAS GARAGE MACHEFERT

What is the revenue of SAS GARAGE MACHEFERT ?

The revenue of SAS GARAGE MACHEFERT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GARAGE MACHEFERT profitable?

Yes, SAS GARAGE MACHEFERT generated a net profit of 69 k€ in 2023.

Where is the headquarters of SAS GARAGE MACHEFERT ?

The headquarters of SAS GARAGE MACHEFERT is located in GEAY (17250), in the department Charente-Maritime.

Where to find the tax return of SAS GARAGE MACHEFERT ?

The tax return of SAS GARAGE MACHEFERT 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 SAS GARAGE MACHEFERT operate?

SAS GARAGE MACHEFERT 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.