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SOCIETE DE GARAGE DE MORSBACH : revenue, balance sheet and financial ratios

SOCIETE DE GARAGE DE MORSBACH is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARREGUEMINES (57200), this company of category PME shows in 2023 a net income positive of 97 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 - SOCIETE DE GARAGE DE MORSBACH (SIREN 521384867)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 97 267 € 206 218 € 232 024 € 304 420 € 313 622 € 125 396 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE GARAGE DE MORSBACH generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 125 k€ -> 97 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

97 267 €

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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 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

255.721%

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

24.853%

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

45.9%

Solvency indicators evolution
SOCIETE DE GARAGE DE MORSBACH

Sector positioning

Debt ratio
255.72 2023
2020
2021
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of SOCIETE DE GARAGE DE MORS... (255.72) 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
24.85% 2023
2020
2021
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average +7 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE GARAGE DE MORS... (24.9%) 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 317.66. 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

317.656

Liquidity indicators evolution
SOCIETE DE GARAGE DE MORSBACH

Sector positioning

Liquidity ratio
317.66 2023
2020
2021
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good

In 2023, the liquidity ratio of SOCIETE DE GARAGE DE MORS... (317.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 638 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 529 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

638 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

109 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
SOCIETE DE GARAGE DE MORSBACH

Positioning of SOCIETE DE GARAGE DE MORSBACH in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE DE GARAGE DE MORSBACH is estimated at 551 635 € (range 202 198€ - 1 067 589€). 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
215 transactions
202k€ 551k€ 1067k€
551 635 € Range: 202 198€ - 1 067 589€
NAF 5 année 2023

Valuation method used

Net Income Multiple
97 267 € × 5.7x = 551 635 €
Range: 202 198€ - 1 067 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE GARAGE DE MORSBACH with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE GARAGE DE MORSBACH

What is the revenue of SOCIETE DE GARAGE DE MORSBACH ?

The revenue of SOCIETE DE GARAGE DE MORSBACH is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GARAGE DE MORSBACH profitable?

Yes, SOCIETE DE GARAGE DE MORSBACH generated a net profit of 97 k€ in 2023.

Where is the headquarters of SOCIETE DE GARAGE DE MORSBACH ?

The headquarters of SOCIETE DE GARAGE DE MORSBACH is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SOCIETE DE GARAGE DE MORSBACH ?

The tax return of SOCIETE DE GARAGE DE MORSBACH 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 DE GARAGE DE MORSBACH operate?

SOCIETE DE GARAGE DE MORSBACH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.