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

SOC EXPL GARAGE STEINMETZ : revenue, balance sheet and financial ratios

SOC EXPL GARAGE STEINMETZ is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in WITTERSHEIM (67670), this company of category PME shows in 2021 a net income positive of 17 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 - SOC EXPL GARAGE STEINMETZ (SIREN 353083843)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 17 418 € 418 € 1 474 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOC EXPL GARAGE STEINMETZ generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 1 k€ -> 17 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 418 €

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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 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.923%

Financial autonomy (2021) ?
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

75.962%

Asset age ratio (2021) ?
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

14.2%

Solvency indicators evolution
SOC EXPL GARAGE STEINMETZ

Sector positioning

Debt ratio
11.92 2021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good

In 2021, the debt ratio of SOC EXPL GARAGE STEINMETZ (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.96% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Excellent

In 2021, the financial autonomy of SOC EXPL GARAGE STEINMETZ (76.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

449.169

Liquidity indicators evolution
SOC EXPL GARAGE STEINMETZ

Sector positioning

Liquidity ratio
449.17 2021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent

In 2021, the liquidity ratio of SOC EXPL GARAGE STEINMETZ (449.17) 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.

Positioning of SOC EXPL GARAGE STEINMETZ in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of SOC EXPL GARAGE STEINMETZ is estimated at 42 897 € (range 15 539€ - 87 778€). 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 2021
128 transactions
15k€ 42k€ 87k€
42 897 € Range: 15 539€ - 87 778€
NAF 5 année 2021

Valuation method used

Net Income Multiple
17 418 € × 2.5x = 42 897 €
Range: 15 539€ - 87 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 EXPL GARAGE STEINMETZ 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 EXPL GARAGE STEINMETZ

What is the revenue of SOC EXPL GARAGE STEINMETZ ?

The revenue of SOC EXPL GARAGE STEINMETZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL GARAGE STEINMETZ profitable?

Yes, SOC EXPL GARAGE STEINMETZ generated a net profit of 17 k€ in 2021.

Where is the headquarters of SOC EXPL GARAGE STEINMETZ ?

The headquarters of SOC EXPL GARAGE STEINMETZ is located in WITTERSHEIM (67670), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL GARAGE STEINMETZ ?

The tax return of SOC EXPL GARAGE STEINMETZ 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 EXPL GARAGE STEINMETZ operate?

SOC EXPL GARAGE STEINMETZ 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.