SIREN : 445125727
ZONE SUD GARAGE is a French company founded 23 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MACON (71000), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 166 929 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 112 388 € | 122 322 € | 44 260 € | 42 377 € | 14 650 € | 30 259 € | 17 474 € | 41 696 € | 42 758 € |
| EBITDA | N/C | N/C | 105 387 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ZONE SUD GARAGE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 112 k€.
112 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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.
11.222%
68.86%
46.7%
In 2024, the debt ratio of ZONE SUD GARAGE (11.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZONE SUD GARAGE (68.9%) 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.
In 2022, the repayment capacity of ZONE SUD GARAGE (1.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.41
In 2024, the liquidity ratio of ZONE SUD GARAGE (311.41) 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.
In 2022, the interest coverage of ZONE SUD GARAGE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of ZONE SUD GARAGE is estimated at 509 073 € (range 178 077€ - 1 163 194€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZONE SUD GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of ZONE SUD GARAGE in 2022 is 1.2 M€.
Yes, ZONE SUD GARAGE generated a net profit of 112 k€ in 2024.
The headquarters of ZONE SUD GARAGE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of ZONE SUD GARAGE 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).
ZONE SUD GARAGE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.