SOC GARAGE ALERAND : revenue, balance sheet and financial ratios

SOC GARAGE ALERAND is a French company founded 70 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 144 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 - SOC GARAGE ALERAND (SIREN 562001974)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 144 425 € 123 313 € 231 475 € 241 221 € 216 579 € 240 270 €
Net income 38 677 € 33 405 € 20 735 € 47 901 € 54 251 € 42 028 € 51 702 €
EBITDA N/C 40 498 € 23 311 € 104 071 € 117 293 € 94 310 € 95 907 €
Net margin N/C 23.1% 16.8% 20.7% 22.5% 19.4% 21.5%

Revenue and income statement

In 2023, SOC GARAGE ALERAND generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 52 k€ -> 39 k€.

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

38 677 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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

21.608%

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

73.292%

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

57.3%

Solvency indicators evolution
SOC GARAGE ALERAND

Sector positioning

Debt ratio
21.61 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good +7 pts over 3 years

In 2023, the debt ratio of SOC GARAGE ALERAND (21.61) 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
73.29% 2023
2020
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of SOC GARAGE ALERAND (73.3%) 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
1.43 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average -18 pts over 2 years

In 2021, the repayment capacity of SOC GARAGE ALERAND (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.83. 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

109.826

Liquidity indicators evolution
SOC GARAGE ALERAND

Sector positioning

Liquidity ratio
109.83 2023
2020
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch -39 pts over 3 years

In 2023, the liquidity ratio of SOC GARAGE ALERAND (109.83) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average

In 2021, the interest coverage of SOC GARAGE ALERAND (0.0x) 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. Average customer payment term: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1089 days. Excellent situation: suppliers finance 711 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

378 j

Supplier credit (2023) ?
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

1089 j

Inventory turnover (2023) ?
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 GARAGE ALERAND

Positioning of SOC GARAGE ALERAND 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 SOC GARAGE ALERAND is estimated at 210 978 € (range 90 675€ - 448 690€). 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
90k€ 210k€ 448k€
210 978 € Range: 90 675€ - 448 690€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 677 € × 5.5x = 210 978 €
Range: 90 675€ - 448 691€

Only this financial indicator is available for this company.

Valuation evolution

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 SOC GARAGE ALERAND 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 GARAGE ALERAND

What is the revenue of SOC GARAGE ALERAND ?

The revenue of SOC GARAGE ALERAND in 2021 is 144 k€.

Is SOC GARAGE ALERAND profitable?

Yes, SOC GARAGE ALERAND generated a net profit of 39 k€ in 2023.

Where is the headquarters of SOC GARAGE ALERAND ?

The headquarters of SOC GARAGE ALERAND is located in PARIS (75018), in the department Paris.

Where to find the tax return of SOC GARAGE ALERAND ?

The tax return of SOC GARAGE ALERAND 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 GARAGE ALERAND operate?

SOC GARAGE ALERAND 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.