GARAGE DE LA HAUTE CROIX SARL : revenue, balance sheet and financial ratios

GARAGE DE LA HAUTE CROIX SARL is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2023 a revenue of 2.3 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

Historique financier - GARAGE DE LA HAUTE CROIX SARL (SIREN 086580453)
Indicador 2025 2024 2023 2019 2018 2017 2016
Ingresos N/C N/C 2 301 923 € N/C N/C N/C 1 721 151 €
Resultado neto 34 345 € 16 591 € 37 147 € 5 760 € 3 375 € -14 584 € 14 421 €
EBITDA N/C N/C -14 778 € N/C N/C N/C 38 519 €
Margen neto N/C N/C 1.6% N/C N/C N/C 0.8%

Ingresos y cuenta de resultados

In 2025, GARAGE DE LA HAUTE CROIX SARL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 34 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

34 345 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.271%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

40.236%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

6.8%

Evolución de indicadores de solvencia
GARAGE DE LA HAUTE CROIX SARL

Positionnement sectoriel

Debt ratio
10.27 2025
2023
2024
2025
Q1: 6.37
Méd: 21.37
Q3: 57.3
Good +6 pts durante 3 años

In 2025, the debt ratio of GARAGE DE LA HAUTE CROIX ... (10.27) 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
40.24% 2025
2023
2024
2025
Q1: 33.82%
Méd: 53.94%
Q3: 68.26%
Average -6 pts durante 3 años

In 2025, the financial autonomy of GARAGE DE LA HAUTE CROIX ... (40.2%) 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
-0.12 years 2023
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of GARAGE DE LA HAUTE CROIX ... (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 152.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

152.846

Evolución de indicadores de liquidez
GARAGE DE LA HAUTE CROIX SARL

Positionnement sectoriel

Liquidity ratio
152.85 2025
2023
2024
2025
Q1: 168.72
Méd: 249.46
Q3: 362.3
Watch

In 2025, the liquidity ratio of GARAGE DE LA HAUTE CROIX ... (152.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-30.91x 2023
2023
Q1: 0.0x
Méd: 0.64x
Q3: 3.56x
Watch

In 2023, the interest coverage of GARAGE DE LA HAUTE CROIX ... (-30.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
GARAGE DE LA HAUTE CROIX SARL

Positionnement de GARAGE DE LA HAUTE CROIX SARL dans son secteur

Comparación con el sector Entretien et réparation de véhicules automobiles légers

Estimación de valoración

Based on 131 transactions of similar company sales in 2025, the value of GARAGE DE LA HAUTE CROIX SARL is estimated at 118 458 € (range 79 236€ - 218 684€). 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
131 transactions
79k€ 118k€ 218k€
118 458 € Range: 79 236€ - 218 684€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 345 € × 3.4x = 118 459 €
Range: 79 236€ - 218 685€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 131 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 GARAGE DE LA HAUTE CROIX SARL with other companies in the same sector:

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

Frequently asked questions about GARAGE DE LA HAUTE CROIX SARL

What is the revenue of GARAGE DE LA HAUTE CROIX SARL ?

The revenue of GARAGE DE LA HAUTE CROIX SARL in 2023 is 2.3 M€.

Is GARAGE DE LA HAUTE CROIX SARL profitable?

Yes, GARAGE DE LA HAUTE CROIX SARL generated a net profit of 34 k€ in 2025.

Where is the headquarters of GARAGE DE LA HAUTE CROIX SARL ?

The headquarters of GARAGE DE LA HAUTE CROIX SARL is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.

Where to find the tax return of GARAGE DE LA HAUTE CROIX SARL ?

The tax return of GARAGE DE LA HAUTE CROIX SARL 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 GARAGE DE LA HAUTE CROIX SARL operate?

GARAGE DE LA HAUTE CROIX SARL 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.