SIREN : 345397335
GARAGE DE CHARNE is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ERNEE (53500), this company of category PME shows in 2019 a revenue of 727 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 | 2019 |
|---|---|
| Umsatz | 727 352 € |
| Nettoergebnis | 75 643 € |
| EBITDA | 123 605 € |
| Nettomarge | 10.4% |
In 2019, GARAGE DE CHARNE achieves revenue of 727 k€. After deducting consumption (286 k€), gross margin stands at 442 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
727 352 €
441 838 €
123 605 €
96 656 €
75 643 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.712%
2.914%
14.28%
0.136
37.3%
In 2019, the debt ratio of GARAGE DE CHARNE (3.71) 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.
In 2019, the financial autonomy of GARAGE DE CHARNE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GARAGE DE CHARNE (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.18. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
327.18
0.377
In 2019, the liquidity ratio of GARAGE DE CHARNE (327.18) 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.
In 2019, the interest coverage of GARAGE DE CHARNE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 27 k€ to permanently finance.
27 188 €
44 j
32 j
5 j
13 j
Based on 156 transactions of similar company sales in 2019, the value of GARAGE DE CHARNE is estimated at 432 895 € (range 153 625€ - 948 475€). With an EBITDA of 123 605€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 DE CHARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DE CHARNE in 2019 is 727 k€.
Yes, GARAGE DE CHARNE generated a net profit of 76 k€ in 2019.
The headquarters of GARAGE DE CHARNE is located in ERNEE (53500), in the department Mayenne.
The tax return of GARAGE DE CHARNE 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 DE CHARNE 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.