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STE EXPLOITATION DU GARAGE HAMON : revenue, balance sheet and financial ratios

STE EXPLOITATION DU GARAGE HAMON is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MATIGNON (22550), this company of category PME shows in 2023 a net income positive of 114 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 - STE EXPLOITATION DU GARAGE HAMON (SIREN 389647223)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 049 € 79 935 € 113 496 € 88 378 € 31 327 € 56 466 € 64 537 € 41 209 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2023, STE EXPLOITATION DU GARAGE HAMON generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 114 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 049 €

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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 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.154%

Financial autonomy (2023) ?
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

65.715%

Asset age ratio (2023) ?
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

15.0%

Solvency indicators evolution
STE EXPLOITATION DU GARAGE HAMON

Sector positioning

Debt ratio
23.15 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good

In 2023, the debt ratio of STE EXPLOITATION DU GARAG... (23.15) 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
65.72% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of STE EXPLOITATION DU GARAG... (65.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

384.171

Liquidity indicators evolution
STE EXPLOITATION DU GARAGE HAMON

Sector positioning

Liquidity ratio
384.17 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent

In 2023, the liquidity ratio of STE EXPLOITATION DU GARAG... (384.17) 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.

Positioning of STE EXPLOITATION DU GARAGE HAMON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of STE EXPLOITATION DU GARAGE HAMON is estimated at 622 123 € (range 267 379€ - 1 323 079€). 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 2023
139 transactions
267k€ 622k€ 1323k€
622 123 € Range: 267 379€ - 1 323 079€
NAF 5 année 2023

Valuation method used

Net Income Multiple
114 049 € × 5.5x = 622 123 €
Range: 267 379€ - 1 323 080€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 STE EXPLOITATION DU GARAGE HAMON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about STE EXPLOITATION DU GARAGE HAMON

What is the revenue of STE EXPLOITATION DU GARAGE HAMON ?

The revenue of STE EXPLOITATION DU GARAGE HAMON is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOITATION DU GARAGE HAMON profitable?

Yes, STE EXPLOITATION DU GARAGE HAMON generated a net profit of 114 k€ in 2023.

Where is the headquarters of STE EXPLOITATION DU GARAGE HAMON ?

The headquarters of STE EXPLOITATION DU GARAGE HAMON is located in MATIGNON (22550), in the department Cotes-d'Armor.

Where to find the tax return of STE EXPLOITATION DU GARAGE HAMON ?

The tax return of STE EXPLOITATION DU GARAGE HAMON 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 EXPLOITATION DU GARAGE HAMON operate?

STE EXPLOITATION DU GARAGE HAMON 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.