Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NANTES (44300), Loire-Atlantique
SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN : revenue, balance sheet and financial ratios
SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN is a French company
founded 62 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NANTES (44300),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN (SIREN 872801139)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 027 992 €
N/C
861 952 €
1 167 500 €
1 117 240 €
1 040 746 €
1 100 445 €
Net income
62 841 €
62 710 €
54 337 €
53 876 €
445 €
54 966 €
45 292 €
22 673 €
38 157 €
EBITDA
N/C
N/C
89 936 €
N/C
5 717 €
76 021 €
54 603 €
29 924 €
32 082 €
Net margin
N/C
N/C
5.3%
N/C
0.1%
4.7%
4.1%
2.2%
3.5%
Revenue and income statement
In 2024, SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 63 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
62 841 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
50.47%
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
49.321%
Solvency indicators evolution SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.493
22.966
28.237
34.234
29.123
53.399
58.314
51.568
50.47
Financial autonomy
52.097
49.767
54.932
50.961
46.704
45.201
45.495
47.146
49.321
Repayment capacity
0.87
1.975
1.441
1.704
14.511
None
2.212
None
None
Cash flow / Revenue
4.048%
2.823%
4.932%
5.255%
0.566%
None%
7.639%
None%
None%
Sector positioning
Debt ratio
50.472024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+6 pts over 3 years
In 2024, the debt ratio of SOCIETE A RESPONSABILITE ... (50.47) 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
49.32%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of SOCIETE A RESPONSABILITE ... (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.21 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of SOCIETE A RESPONSABILITE ... (2.21) 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.
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 SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
178 261 €
210 990 €
133 968 €
-42 193 €
-112 786 €
0 €
-67 930 €
0 €
0 €
Inventory turnover (days)
49
61
39
0
0
0
0
0
0
Customer payment term (days)
11
15
10
0
0
0
0
0
0
Supplier payment term (days)
63
64
44
62
56
0
63
0
0
Positioning of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN 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 SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN is estimated at
284 644 €
(range 99 570€ - 650 392€).
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
99k€284k€650k€
284 644 €Range: 99 570€ - 650 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
62 841 €
×
4.5x
=284 645 €
Range: 99 571€ - 650 392€
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 SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN with other companies in the same sector:
Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN
What is the revenue of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN ?
The revenue of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN in 2022 is 1.0 M€.
Is SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN profitable?
Yes, SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN generated a net profit of 63 k€ in 2024.
Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN ?
The headquarters of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN ?
The tax return of SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN 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 SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN operate?
SOCIETE A RESPONSABILITE LIMITEE GARAGE BLANDIN 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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