Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-03 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GUINGAMP (22200), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LE GARAGE DU CENTRE : revenue, balance sheet and financial ratios
SAS LE GARAGE DU CENTRE is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GUINGAMP (22200),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LE GARAGE DU CENTRE (SIREN 491096798)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
47 778 €
15 924 €
17 724 €
29 143 €
16 112 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS LE GARAGE DU CENTRE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 16 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 778 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
61.576%
Financial autonomy (2024)
?
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
44.188%
Asset age ratio (2024)
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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 SAS LE GARAGE DU CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
285.899
199.173
139.065
117.285
61.576
Financial autonomy
16.732
23.449
26.264
29.598
44.188
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.582024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of SAS LE GARAGE DU CENTRE (61.58) 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
44.19%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average+16 pts over 3 years
In 2024, the financial autonomy of SAS LE GARAGE DU CENTRE (44.2%) 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 137.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
137.633
Liquidity indicators evolution SAS LE GARAGE DU CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
164.504
191.612
169.971
176.258
137.633
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
137.632024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch-13 pts over 3 years
In 2024, the liquidity ratio of SAS LE GARAGE DU CENTRE (137.63) 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 SAS LE GARAGE DU CENTRE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SAS LE GARAGE DU CENTRE is estimated at
216 415 €
(range 75 703€ - 494 493€).
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 value2024
147 transactions
75k€216k€494k€
216 415 €Range: 75 703€ - 494 493€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 778 €
×
4.5x
=216 415 €
Range: 75 704€ - 494 493€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 LE GARAGE DU CENTRE with other companies in the same sector:
Frequently asked questions about SAS LE GARAGE DU CENTRE
What is the revenue of SAS LE GARAGE DU CENTRE ?
The revenue of SAS LE GARAGE DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LE GARAGE DU CENTRE profitable?
Yes, SAS LE GARAGE DU CENTRE generated a net profit of 48 k€ in 2024.
Where is the headquarters of SAS LE GARAGE DU CENTRE ?
The headquarters of SAS LE GARAGE DU CENTRE is located in GUINGAMP (22200), in the department Cotes-d'Armor.
Where to find the tax return of SAS LE GARAGE DU CENTRE ?
The tax return of SAS LE GARAGE DU CENTRE 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 LE GARAGE DU CENTRE operate?
SAS LE GARAGE DU CENTRE 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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