SOC DU GARAGE DE BRETAGNE : revenue, balance sheet and financial ratios

SOC DU GARAGE DE BRETAGNE is a French company founded 56 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 7.1 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 - SOC DU GARAGE DE BRETAGNE (SIREN 070201082)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 094 086 € 7 456 883 € 6 527 947 € 7 371 996 € 7 039 070 € 7 817 756 € 8 492 742 €
Net income 8 795 € 88 177 € 166 655 € 97 294 € 7 355 € -47 330 € 34 746 € 153 666 € 122 171 €
EBITDA N/C N/C -35 638 € 46 882 € -80 551 € -106 676 € 8 902 € 100 391 € 180 760 €
Net margin N/C N/C 2.3% 1.3% 0.1% -0.6% 0.5% 2.0% 1.4%

Revenue and income statement

In 2024, SOC DU GARAGE DE BRETAGNE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 9 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

8 795 €

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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.405%

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

88.002%

Asset age ratio (2024) ?
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

10.6%

Solvency indicators evolution
SOC DU GARAGE DE BRETAGNE

Sector positioning

Debt ratio
0.41 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent

In 2024, the debt ratio of SOC DU GARAGE DE BRETAGNE (0.41) 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
88.0% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent

In 2024, the financial autonomy of SOC DU GARAGE DE BRETAGNE (88.0%) 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.

Repayment capacity
0.15 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of SOC DU GARAGE DE BRETAGNE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 765.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

765.168

Liquidity indicators evolution
SOC DU GARAGE DE BRETAGNE

Sector positioning

Liquidity ratio
765.17 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent

In 2024, the liquidity ratio of SOC DU GARAGE DE BRETAGNE (765.17) 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.

Interest coverage
-0.25x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average

In 2022, the interest coverage of SOC DU GARAGE DE BRETAGNE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOC DU GARAGE DE BRETAGNE

Positioning of SOC DU GARAGE DE BRETAGNE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOC DU GARAGE DE BRETAGNE is estimated at 22 944 € (range 12 378€ - 72 868€). 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 2024
148 transactions
12k€ 22k€ 72k€
22 944 € Range: 12 378€ - 72 868€
NAF 5 année 2024

Valuation method used

Net Income Multiple
8 795 € × 2.6x = 22 944 €
Range: 12 378€ - 72 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOC DU GARAGE DE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOC DU GARAGE DE BRETAGNE

What is the revenue of SOC DU GARAGE DE BRETAGNE ?

The revenue of SOC DU GARAGE DE BRETAGNE in 2022 is 7.1 M€.

Is SOC DU GARAGE DE BRETAGNE profitable?

Yes, SOC DU GARAGE DE BRETAGNE generated a net profit of 9 k€ in 2024.

Where is the headquarters of SOC DU GARAGE DE BRETAGNE ?

The headquarters of SOC DU GARAGE DE BRETAGNE is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of SOC DU GARAGE DE BRETAGNE ?

The tax return of SOC DU GARAGE DE BRETAGNE 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 SOC DU GARAGE DE BRETAGNE operate?

SOC DU GARAGE DE BRETAGNE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.