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

SOCIETE D'EXPLOITATION GARAGE TOSTAIN is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LAURENT-DE-CONDEL (14220), this company of category PME shows in 2022 a net income positive of 22 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 D'EXPLOITATION GARAGE TOSTAIN (SIREN 337150080)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 22 242 € 39 546 € 6 286 € 32 638 € 23 625 € 17 723 €
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 2022, SOCIETE D'EXPLOITATION GARAGE TOSTAIN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 18 k€ -> 22 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 242 €

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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 12%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.116%

Financial autonomy (2022) ?
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

58.126%

Asset age ratio (2022) ?
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

17.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION GARAGE TOSTAIN

Sector positioning

Debt ratio
12.12 2022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average

In 2022, the debt ratio of SOCIETE D'EXPLOITATION GA... (12.12) 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
58.13% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION GA... (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

220.259

Liquidity indicators evolution
SOCIETE D'EXPLOITATION GARAGE TOSTAIN

Sector positioning

Liquidity ratio
220.26 2022
2020
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION GA... (220.26) 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.

Positioning of SOCIETE D'EXPLOITATION GARAGE TOSTAIN in its sector

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

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE D'EXPLOITATION GARAGE TOSTAIN is estimated at 88 831 € (range 33 513€ - 196 532€). 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 2022
241 transactions
33k€ 88k€ 196k€
88 831 € Range: 33 513€ - 196 532€
NAF 5 année 2022

Valuation method used

Net Income Multiple
22 242 € × 4.0x = 88 832 €
Range: 33 513€ - 196 533€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 D'EXPLOITATION GARAGE TOSTAIN 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 D'EXPLOITATION GARAGE TOSTAIN

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

The revenue of SOCIETE D'EXPLOITATION GARAGE TOSTAIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION GARAGE TOSTAIN profitable?

Yes, SOCIETE D'EXPLOITATION GARAGE TOSTAIN generated a net profit of 22 k€ in 2022.

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

The headquarters of SOCIETE D'EXPLOITATION GARAGE TOSTAIN is located in SAINT-LAURENT-DE-CONDEL (14220), in the department Calvados.

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

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

SOCIETE D'EXPLOITATION GARAGE TOSTAIN 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.