SIREN : 386120109
GARAGE BONNET is a French company founded 65 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBENAS (07200), this company of category PME shows in 2024 a revenue of 254 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 254 397 € | 253 304 € | 246 573 € | 237 599 € | 215 863 € | 136 335 € | 132 744 € | 136 335 € |
| Nettoergebnis | 84 607 € | 74 428 € | 74 455 € | 75 877 € | 77 659 € | 80 035 € | 77 843 € | 72 032 € |
| EBITDA | 188 644 € | 162 247 € | 171 727 € | 163 536 € | 159 041 € | 103 146 € | 102 363 € | 96 010 € |
| Nettomarge | 33.3% | 29.4% | 30.2% | 31.9% | 36.0% | 58.7% | 58.6% | 52.8% |
In 2024, GARAGE BONNET achieves revenue of 254 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
254 397 €
254 397 €
188 644 €
127 390 €
84 607 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.479%
32.794%
57.335%
2.445
41.8%
In 2024, the debt ratio of GARAGE BONNET (193.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE BONNET (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARAGE BONNET (2.44) 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 1085.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
1085.969
11.104
In 2024, the liquidity ratio of GARAGE BONNET (1085.97) 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 2024, the interest coverage of GARAGE BONNET (11.1x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
36 827 €
53 j
50 j
0 j
52 j
Based on 169 transactions of similar company sales in 2024, the value of GARAGE BONNET is estimated at 705 056 € (range 198 008€ - 1 266 751€). With an EBITDA of 188 644€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 GARAGE BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE BONNET in 2024 is 254 k€.
Yes, GARAGE BONNET generated a net profit of 85 k€ in 2024.
The headquarters of GARAGE BONNET is located in AUBENAS (07200), in the department Ardeche.
The tax return of GARAGE BONNET 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).
GARAGE BONNET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.