STE D'EXPLOITATION GARAGE DES VIVES EAUX : revenue, balance sheet and financial ratios

STE D'EXPLOITATION GARAGE DES VIVES EAUX is a French company founded 47 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 - STE D'EXPLOITATION GARAGE DES VIVES EAUX (SIREN 316221480)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 182 972 € 1 249 153 € 1 182 052 € 1 127 756 € 897 221 € 923 291 € 879 913 € 941 335 € 862 535 €
Net income 1 521 € 21 819 € 66 044 € 29 990 € 26 932 € -3 635 € 14 394 € 45 275 € -18 109 €
EBITDA 17 542 € 38 856 € 11 806 € 42 654 € 37 551 € 8 783 € -3 549 € 63 345 € 7 034 €
Net margin 0.1% 1.7% 5.6% 2.7% 3.0% -0.4% 1.6% 4.8% -2.1%

Revenue and income statement

In 2024, STE D'EXPLOITATION GARAGE DES VIVES EAUX achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -5% vs 2023. After deducting consumption (614 k€), gross margin stands at 569 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 182 972 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

569 274 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 542 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 851 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 521 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

68.803%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.508%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

13.9%

Solvency indicators evolution
STE D'EXPLOITATION GARAGE DES VIVES EAUX

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent

In 2024, the debt ratio of STE D'EXPLOITATION GARAGE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.8% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent

In 2024, the financial autonomy of STE D'EXPLOITATION GARAGE... (68.8%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Good +16 pts over 3 years

In 2024, the repayment capacity of STE D'EXPLOITATION GARAGE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

293.308

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STE D'EXPLOITATION GARAGE DES VIVES EAUX

Sector positioning

Liquidity ratio
293.31 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good

In 2024, the liquidity ratio of STE D'EXPLOITATION GARAGE... (293.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.16x
Average

In 2024, the interest coverage of STE D'EXPLOITATION GARAGE... (0.0x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 131 k€ to permanently finance.

Operating WCR (2024) ?
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

130 742 €

Customer credit (2024) ?
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

28 j

Supplier credit (2024) ?
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

45 j

Inventory turnover (2024) ?
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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
STE D'EXPLOITATION GARAGE DES VIVES EAUX

Positioning of STE D'EXPLOITATION GARAGE DES VIVES EAUX in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of STE D'EXPLOITATION GARAGE DES VIVES EAUX is estimated at 71 868 € (range 31 692€ - 124 033€). With an EBITDA of 17 542€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2024
148 transactions
31k€ 71k€ 124k€
71 868 € Range: 31 692€ - 124 033€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
17 542 € × 1.6x
Estimation 28 299 €
10 531€ - 42 134€
Revenue Multiple 30%
1 182 972 € × 0.16x
Estimation 189 752 €
86 662€ - 334 818€
Net Income Multiple 20%
1 521 € × 2.6x
Estimation 3 968 €
2 141€ - 12 602€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 STE D'EXPLOITATION GARAGE DES VIVES EAUX 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 STE D'EXPLOITATION GARAGE DES VIVES EAUX

What is the revenue of STE D'EXPLOITATION GARAGE DES VIVES EAUX ?

The revenue of STE D'EXPLOITATION GARAGE DES VIVES EAUX in 2024 is 1.2 M€.

Is STE D'EXPLOITATION GARAGE DES VIVES EAUX profitable?

Yes, STE D'EXPLOITATION GARAGE DES VIVES EAUX generated a net profit of 2 k€ in 2024.

Where is the headquarters of STE D'EXPLOITATION GARAGE DES VIVES EAUX ?

The headquarters of STE D'EXPLOITATION GARAGE DES VIVES EAUX is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of STE D'EXPLOITATION GARAGE DES VIVES EAUX ?

The tax return of STE D'EXPLOITATION GARAGE DES VIVES EAUX 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 STE D'EXPLOITATION GARAGE DES VIVES EAUX operate?

STE D'EXPLOITATION GARAGE DES VIVES EAUX 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.