SOCIETE EXPLOITATION GARAGE GERINI : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION GARAGE GERINI is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MALIJAI (04350), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 EXPLOITATION GARAGE GERINI (SIREN 408081974)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 683 620 € 1 489 810 € 1 564 420 € 1 299 085 € 1 157 966 € 1 007 063 € 852 482 €
Net income 453 640 € 461 657 € 261 740 € 211 330 € 199 931 € 172 826 € 156 489 € 159 110 € 152 298 €
EBITDA N/C N/C 383 498 € 301 807 € 289 890 € 245 758 € 225 066 € 229 826 € 228 059 €
Net margin N/C N/C 15.5% 14.2% 12.8% 13.3% 13.5% 15.8% 17.9%

Revenue and income statement

In 2025, SOCIETE EXPLOITATION GARAGE GERINI generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 152 k€ -> 454 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

453 640 €

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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 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 78%. 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

8.567%

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

77.952%

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

24.4%

Solvency indicators evolution
SOCIETE EXPLOITATION GARAGE GERINI

Sector positioning

Debt ratio
8.57 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good -10 pts over 3 years

In 2025, the debt ratio of SOCIETE EXPLOITATION GARA... (8.57) 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
77.95% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of SOCIETE EXPLOITATION GARA... (78.0%) 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.

Repayment capacity
0.62 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SOCIETE EXPLOITATION GARA... (0.62) 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 565.97. 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

565.967

Liquidity indicators evolution
SOCIETE EXPLOITATION GARAGE GERINI

Sector positioning

Liquidity ratio
565.97 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent

In 2025, the liquidity ratio of SOCIETE EXPLOITATION GARA... (565.97) 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.

Interest coverage
0.25x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of SOCIETE EXPLOITATION GARA... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 EXPLOITATION GARAGE GERINI

Positioning of SOCIETE EXPLOITATION GARAGE GERINI 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 EXPLOITATION GARAGE GERINI is estimated at 1 564 639 € (range 1 046 577€ - 2 888 459€). 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
1046k€ 1564k€ 2888k€
1 564 639 € Range: 1 046 577€ - 2 888 459€
NAF 5 année 2025

Valuation method used

Net Income Multiple
453 640 € × 3.4x = 1 564 640 €
Range: 1 046 577€ - 2 888 459€

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 EXPLOITATION GARAGE GERINI 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 EXPLOITATION GARAGE GERINI

What is the revenue of SOCIETE EXPLOITATION GARAGE GERINI ?

The revenue of SOCIETE EXPLOITATION GARAGE GERINI in 2023 is 1.7 M€.

Is SOCIETE EXPLOITATION GARAGE GERINI profitable?

Yes, SOCIETE EXPLOITATION GARAGE GERINI generated a net profit of 454 k€ in 2025.

Where is the headquarters of SOCIETE EXPLOITATION GARAGE GERINI ?

The headquarters of SOCIETE EXPLOITATION GARAGE GERINI is located in MALIJAI (04350), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE EXPLOITATION GARAGE GERINI ?

The tax return of SOCIETE EXPLOITATION GARAGE GERINI 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 EXPLOITATION GARAGE GERINI operate?

SOCIETE EXPLOITATION GARAGE GERINI 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.