SOCIETE D'EXPLOITATION DU GARAGE PERETTI : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU GARAGE PERETTI is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DU GARAGE PERETTI (SIREN 901550004)
Indicator 2025 2024 2023 2022
Revenue N/C 1 432 411 € 1 110 236 € N/C
Net income 41 903 € 53 139 € 53 136 € 23 759 €
EBITDA N/C 85 436 € 77 392 € N/C
Net margin N/C 3.7% 4.8% N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DU GARAGE PERETTI generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 24 k€ -> 42 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

41 903 €

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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 167%. 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 26%. The balance between equity and debt is satisfactory.

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

166.597%

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

26.264%

Asset age ratio (2025) ?
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

81.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU GARAGE PERETTI

Sector positioning

Debt ratio
166.6 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DU... (166.60) 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
26.26% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Watch

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DU... (26.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.27 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (3.27) 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 163.95. 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

163.953

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU GARAGE PERETTI

Sector positioning

Liquidity ratio
163.95 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (163.95) 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
1.84x 2024
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Good -6 pts over 2 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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 PERETTI

Positioning of SOCIETE D'EXPLOITATION DU GARAGE PERETTI 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 PERETTI is estimated at 144 526 € (range 96 672€ - 266 808€). 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 2025
131 transactions
96k€ 144k€ 266k€
144 526 € Range: 96 672€ - 266 808€
NAF 5 année 2025

Valuation method used

Net Income Multiple
41 903 € × 3.4x = 144 527 €
Range: 96 673€ - 266 809€

Only this financial indicator is available for this company.

Valuation evolution

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 PERETTI with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DU GARAGE PERETTI

What is the revenue of SOCIETE D'EXPLOITATION DU GARAGE PERETTI ?

The revenue of SOCIETE D'EXPLOITATION DU GARAGE PERETTI in 2024 is 1.4 M€.

Is SOCIETE D'EXPLOITATION DU GARAGE PERETTI profitable?

Yes, SOCIETE D'EXPLOITATION DU GARAGE PERETTI generated a net profit of 42 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DU GARAGE PERETTI ?

The headquarters of SOCIETE D'EXPLOITATION DU GARAGE PERETTI is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of SOCIETE D'EXPLOITATION DU GARAGE PERETTI ?

The tax return of SOCIETE D'EXPLOITATION DU GARAGE PERETTI 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 PERETTI operate?

SOCIETE D'EXPLOITATION DU GARAGE PERETTI 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.