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

SOCIETE D'EXPLOITATION GARAGE SENTAURENS is a French company founded 53 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LABOUHEYRE (40210), this company of category PME shows in 2016 a revenue of 775 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'EXPLOITATION GARAGE SENTAURENS (SIREN 301352365)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 774 999 €
Net income 65 174 € 98 573 € -25 019 € 43 191 € 5 037 € 22 675 € 36 100 €
EBITDA N/C N/C N/C N/C N/C N/C 76 207 €
Net margin N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION GARAGE SENTAURENS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 65 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

65 174 €

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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 154%. 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 30%. 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

153.713%

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

29.884%

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

6.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION GARAGE SENTAURENS

Sector positioning

Debt ratio
153.71 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average +13 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION GA... (153.71) 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
29.88% 2023
2020
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average -10 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION GA... (29.9%) 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 356.73. 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

356.73

Liquidity indicators evolution
SOCIETE D'EXPLOITATION GARAGE SENTAURENS

Sector positioning

Liquidity ratio
356.73 2023
2020
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION GA... (356.73) 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 (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

0 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

0 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 D'EXPLOITATION GARAGE SENTAURENS

Positioning of SOCIETE D'EXPLOITATION GARAGE SENTAURENS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SOCIETE D'EXPLOITATION GARAGE SENTAURENS is estimated at 355 516 € (range 152 795€ - 756 082€). 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
139 transactions
152k€ 355k€ 756k€
355 516 € Range: 152 795€ - 756 082€
NAF 5 année 2023

Valuation method used

Net Income Multiple
65 174 € × 5.5x = 355 516 €
Range: 152 796€ - 756 082€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 GARAGE SENTAURENS 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 GARAGE SENTAURENS

What is the revenue of SOCIETE D'EXPLOITATION GARAGE SENTAURENS ?

The revenue of SOCIETE D'EXPLOITATION GARAGE SENTAURENS in 2016 is 775 k€.

Is SOCIETE D'EXPLOITATION GARAGE SENTAURENS profitable?

Yes, SOCIETE D'EXPLOITATION GARAGE SENTAURENS generated a net profit of 65 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION GARAGE SENTAURENS ?

The headquarters of SOCIETE D'EXPLOITATION GARAGE SENTAURENS is located in LABOUHEYRE (40210), in the department Landes.

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

The tax return of SOCIETE D'EXPLOITATION GARAGE SENTAURENS 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 GARAGE SENTAURENS operate?

SOCIETE D'EXPLOITATION GARAGE SENTAURENS 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.