SOC EXPLOIT DES GARAGES DU MIDI : revenue, balance sheet and financial ratios

SOC EXPLOIT DES GARAGES DU MIDI is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PLAN D'ORGON (13750), this company of category PME shows in 2021 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC EXPLOIT DES GARAGES DU MIDI (SIREN 380180323)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 072 710 € N/C N/C N/C N/C 2 977 571 €
Net income 295 234 € 188 327 € 69 767 € -18 587 € 17 771 € 61 567 € 149 896 € 63 682 € 181 812 €
EBITDA N/C N/C N/C 225 098 € N/C N/C N/C N/C 270 829 €
Net margin N/C N/C N/C -0.5% N/C N/C N/C N/C 6.1%

Revenue and income statement

In 2024, SOC EXPLOIT DES GARAGES DU MIDI generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 295 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

295 234 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

77.863%

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

39.354%

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

52.7%

Solvency indicators evolution
SOC EXPLOIT DES GARAGES DU MIDI

Sector positioning

Debt ratio
77.86 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of SOC EXPLOIT DES GARAGES D... (77.86) 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
39.35% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOIT DES GARAGES D... (39.4%) 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 140.54. 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

140.538

Liquidity indicators evolution
SOC EXPLOIT DES GARAGES DU MIDI

Sector positioning

Liquidity ratio
140.54 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOIT DES GARAGES D... (140.54) 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.

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 EXPLOIT DES GARAGES DU MIDI

Positioning of SOC EXPLOIT DES GARAGES DU MIDI 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 SOC EXPLOIT DES GARAGES DU MIDI is estimated at 1 337 293 € (range 467 795€ - 3 055 614€). 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
147 transactions
467k€ 1337k€ 3055k€
1 337 293 € Range: 467 795€ - 3 055 614€
NAF 5 année 2024

Valuation method used

Net Income Multiple
295 234 € × 4.5x = 1 337 293 €
Range: 467 795€ - 3 055 615€

Only this financial indicator is available for this company.

Valuation evolution

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 SOC EXPLOIT DES GARAGES DU MIDI with other companies in the same sector:

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

Frequently asked questions about SOC EXPLOIT DES GARAGES DU MIDI

What is the revenue of SOC EXPLOIT DES GARAGES DU MIDI ?

The revenue of SOC EXPLOIT DES GARAGES DU MIDI in 2021 is 4.1 M€.

Is SOC EXPLOIT DES GARAGES DU MIDI profitable?

Yes, SOC EXPLOIT DES GARAGES DU MIDI generated a net profit of 295 k€ in 2024.

Where is the headquarters of SOC EXPLOIT DES GARAGES DU MIDI ?

The headquarters of SOC EXPLOIT DES GARAGES DU MIDI is located in PLAN D'ORGON (13750), in the department Bouches-du-Rhone.

Where to find the tax return of SOC EXPLOIT DES GARAGES DU MIDI ?

The tax return of SOC EXPLOIT DES GARAGES DU MIDI 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 EXPLOIT DES GARAGES DU MIDI operate?

SOC EXPLOIT DES GARAGES DU MIDI 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.