SOCIETE NOUVELLE GARAGE DE LA MAIRIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE GARAGE DE LA MAIRIE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE NOUVELLE GARAGE DE LA MAIRIE (SIREN 479636433)
Indicator 2022 2018 2017 2016
Revenue N/C N/C 1 316 156 € 1 562 629 €
Net income 12 268 € 20 347 € 9 489 € 61 574 €
EBITDA N/C N/C 33 755 € 19 027 €
Net margin N/C N/C 0.7% 3.9%

Revenue and income statement

In 2022, SOCIETE NOUVELLE GARAGE DE LA MAIRIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 62 k€ -> 12 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

12 268 €

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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 174%. 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 24%. The balance between equity and debt is satisfactory.

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

174.25%

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

23.553%

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

6.0%

Solvency indicators evolution
SOCIETE NOUVELLE GARAGE DE LA MAIRIE

Sector positioning

Debt ratio
174.25 2022
2017
2018
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average +37 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE GARAGE D... (174.25) 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
23.55% 2022
2017
2018
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average -24 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE GARAGE D... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.81 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of SOCIETE NOUVELLE GARAGE D... (0.81) 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 202.92. 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

202.923

Liquidity indicators evolution
SOCIETE NOUVELLE GARAGE DE LA MAIRIE

Sector positioning

Liquidity ratio
202.92 2022
2017
2018
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Average +25 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE GARAGE D... (202.92) 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
4.25x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Good

In 2017, the interest coverage of SOCIETE NOUVELLE GARAGE D... (4.2x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 NOUVELLE GARAGE DE LA MAIRIE

Positioning of SOCIETE NOUVELLE GARAGE DE LA MAIRIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of SOCIETE NOUVELLE GARAGE DE LA MAIRIE is estimated at 55 879 € (range 22 498€ - 92 302€). 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
130 transactions
22k€ 55k€ 92k€
55 879 € Range: 22 498€ - 92 302€
NAF 5 année 2022

Valuation method used

Net Income Multiple
12 268 € × 4.6x = 55 879 €
Range: 22 499€ - 92 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 NOUVELLE GARAGE DE LA MAIRIE 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 NOUVELLE GARAGE DE LA MAIRIE

What is the revenue of SOCIETE NOUVELLE GARAGE DE LA MAIRIE ?

The revenue of SOCIETE NOUVELLE GARAGE DE LA MAIRIE in 2017 is 1.3 M€.

Is SOCIETE NOUVELLE GARAGE DE LA MAIRIE profitable?

Yes, SOCIETE NOUVELLE GARAGE DE LA MAIRIE generated a net profit of 12 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE GARAGE DE LA MAIRIE ?

The headquarters of SOCIETE NOUVELLE GARAGE DE LA MAIRIE is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE NOUVELLE GARAGE DE LA MAIRIE ?

The tax return of SOCIETE NOUVELLE GARAGE DE LA MAIRIE 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 NOUVELLE GARAGE DE LA MAIRIE operate?

SOCIETE NOUVELLE GARAGE DE LA MAIRIE 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.