Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BIARRITZ (64200), Pyrenees-Atlantiques
SOCIETE D'EXPLOITATION DU GARAGE DARRORT : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DU GARAGE DARRORT is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BIARRITZ (64200),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DU GARAGE DARRORT (SIREN 454023300)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 058 924 €
N/C
N/C
837 873 €
Net income
9 463 €
14 295 €
76 859 €
80 719 €
49 734 €
37 977 €
34 146 €
4 399 €
7 652 €
4 564 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-2 467 €
N/C
N/C
11 660 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
N/C
N/C
0.5%
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION DU GARAGE DARRORT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 9 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 463 €
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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 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.323%
Financial autonomy (2025)
?
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
71.687%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DU GARAGE DARRORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.102
9.23
8.45
9.986
9.496
17.234
13.432
13.121
12.883
9.323
Financial autonomy
51.107
54.971
55.41
51.254
56.243
52.367
58.891
59.299
64.899
71.687
Repayment capacity
1.655
None
None
-3.23
None
None
None
None
None
None
Cash flow / Revenue
1.508%
None%
None%
-0.807%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.322025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good
In 2025, the debt ratio of SOCIETE D'EXPLOITATION DU... (9.32) 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
71.69%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DU... (71.7%) 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 434.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
434.666
Liquidity indicators evolution SOCIETE D'EXPLOITATION DU GARAGE DARRORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
205.41
232.21
231.293
211.721
244.133
248.928
291.053
289.777
360.056
434.666
Interest coverage
0.0
None
None
-0.122
None
None
None
None
None
None
Sector positioning
Liquidity ratio
434.672025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (434.67) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 D'EXPLOITATION DU GARAGE DARRORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-21 776 €
0 €
0 €
-56 271 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
5
0
0
0
0
0
0
Customer payment term (days)
11
0
0
13
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
54
0
0
0
0
0
0
Positioning of SOCIETE D'EXPLOITATION DU GARAGE DARRORT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SOCIETE D'EXPLOITATION DU GARAGE DARRORT is estimated at
32 638 €
(range 21 831€ - 60 253€).
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 value2025
131 transactions
21k€32k€60k€
32 638 €Range: 21 831€ - 60 253€
NAF 5 année 2025
Valuation method used
Net Income Multiple
9 463 €
×
3.4x
=32 639 €
Range: 21 832€ - 60 254€
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 131 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 D'EXPLOITATION DU GARAGE DARRORT with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DU GARAGE DARRORT
What is the revenue of SOCIETE D'EXPLOITATION DU GARAGE DARRORT ?
The revenue of SOCIETE D'EXPLOITATION DU GARAGE DARRORT in 2019 is 1.1 M€.
Is SOCIETE D'EXPLOITATION DU GARAGE DARRORT profitable?
Yes, SOCIETE D'EXPLOITATION DU GARAGE DARRORT generated a net profit of 9 k€ in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION DU GARAGE DARRORT ?
The headquarters of SOCIETE D'EXPLOITATION DU GARAGE DARRORT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOCIETE D'EXPLOITATION DU GARAGE DARRORT ?
The tax return of SOCIETE D'EXPLOITATION DU GARAGE DARRORT 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 D'EXPLOITATION DU GARAGE DARRORT operate?
SOCIETE D'EXPLOITATION DU GARAGE DARRORT 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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