Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MENTHON-SAINT-BERNARD (74290), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON is a French company
founded 42 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MENTHON-SAINT-BERNARD (74290),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON (SIREN 329061428)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 359 865 €
Net income
10 341 €
1 476 €
5 114 €
7 356 €
-9 820 €
5 314 €
EBITDA
N/C
N/C
N/C
N/C
N/C
9 708 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2021, SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 10 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 341 €
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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 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.387%
Financial autonomy (2021)
?
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
57.656%
Asset age ratio (2021)
?
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 DE MENTHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
16.423
16.763
11.645
13.909
15.298
14.387
Financial autonomy
55.308
48.383
57.409
55.465
52.794
57.656
Repayment capacity
2.762
None
None
None
None
None
Cash flow / Revenue
0.918%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.392021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Good
In 2021, the debt ratio of SOCIETE D'EXPLOITATION DU... (14.39) 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
57.66%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent
In 2021, the financial autonomy of SOCIETE D'EXPLOITATION DU... (57.7%) 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 206.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
206.437
Liquidity indicators evolution SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
171.818
172.784
166.838
173.703
175.341
206.437
Interest coverage
2.462
None
None
None
None
None
Sector positioning
Liquidity ratio
206.442021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Average
In 2021, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (206.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 DE MENTHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
25 457 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
Supplier payment term (days)
20
0
0
0
0
0
Positioning of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON is estimated at
25 467 €
(range 9 225€ - 52 113€).
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 value2021
128 transactions
9k€25k€52k€
25 467 €Range: 9 225€ - 52 113€
NAF 5 année 2021
Valuation method used
Net Income Multiple
10 341 €
×
2.5x
=25 468 €
Range: 9 226€ - 52 114€
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 128 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON
What is the revenue of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON ?
The revenue of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON in 2016 is 1.4 M€.
Is SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON profitable?
Yes, SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON generated a net profit of 10 k€ in 2021.
Where is the headquarters of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON ?
The headquarters of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON is located in MENTHON-SAINT-BERNARD (74290), in the department Haute-Savoie.
Where to find the tax return of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON ?
The tax return of SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON 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 DE MENTHON operate?
SOCIETE D'EXPLOITATION DU GARAGE DE MENTHON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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