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SOCIETE GARAGE VILLENEUVE : revenue, balance sheet and financial ratios

SOCIETE GARAGE VILLENEUVE is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUCHAMPS (85640), this company of category PME shows in 2023 a revenue of 3.8 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 GARAGE VILLENEUVE (SIREN 309879757)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 777 360 € N/C N/C N/C N/C N/C N/C
Net income 113 763 € 80 288 € 60 953 € 95 181 € 62 903 € 59 519 € 69 778 € 66 257 € 25 157 €
EBITDA N/C N/C 69 465 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE GARAGE VILLENEUVE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 114 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

113 763 €

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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 13%. 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 62%. 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

12.917%

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

62.386%

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

20.1%

Solvency indicators evolution
SOCIETE GARAGE VILLENEUVE

Sector positioning

Debt ratio
12.92 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good -12 pts over 3 years

In 2025, the debt ratio of SOCIETE GARAGE VILLENEUVE (12.92) 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
62.39% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good -5 pts over 3 years

In 2025, the financial autonomy of SOCIETE GARAGE VILLENEUVE (62.4%) 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.

Repayment capacity
5.65 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of SOCIETE GARAGE VILLENEUVE (5.65) 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 249.96. 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

249.961

Liquidity indicators evolution
SOCIETE GARAGE VILLENEUVE

Sector positioning

Liquidity ratio
249.96 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -13 pts over 3 years

In 2025, the liquidity ratio of SOCIETE GARAGE VILLENEUVE (249.96) 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.

Interest coverage
19.63x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Excellent

In 2023, the interest coverage of SOCIETE GARAGE VILLENEUVE (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 GARAGE VILLENEUVE

Positioning of SOCIETE GARAGE VILLENEUVE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SOCIETE GARAGE VILLENEUVE is estimated at 485 237 € (range 154 796€ - 796 126€). 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
113 transactions
154k€ 485k€ 796k€
485 237 € Range: 154 796€ - 796 126€
NAF 5 année 2025

Valuation method used

Net Income Multiple
113 763 € × 4.3x = 485 238 €
Range: 154 796€ - 796 127€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 GARAGE VILLENEUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE GARAGE VILLENEUVE

What is the revenue of SOCIETE GARAGE VILLENEUVE ?

The revenue of SOCIETE GARAGE VILLENEUVE in 2023 is 3.8 M€.

Is SOCIETE GARAGE VILLENEUVE profitable?

Yes, SOCIETE GARAGE VILLENEUVE generated a net profit of 114 k€ in 2025.

Where is the headquarters of SOCIETE GARAGE VILLENEUVE ?

The headquarters of SOCIETE GARAGE VILLENEUVE is located in MOUCHAMPS (85640), in the department Vendee.

Where to find the tax return of SOCIETE GARAGE VILLENEUVE ?

The tax return of SOCIETE GARAGE VILLENEUVE 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 GARAGE VILLENEUVE operate?

SOCIETE GARAGE VILLENEUVE 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.