SIREN : 833786684
GARAGE LAURENT is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 153 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 | 2018 |
|---|---|
| Umsatz | 153 403 € |
| Nettoergebnis | 959 € |
| EBITDA | 3 629 € |
| Nettomarge | 0.6% |
In 2018, GARAGE LAURENT achieves revenue of 153 k€. After deducting consumption (57 k€), gross margin stands at 96 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
153 403 €
96 248 €
3 629 €
1 548 €
959 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1403%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1402.981%
62.4%
3.602%
9.282
86.3%
In 2018, the debt ratio of GARAGE LAURENT (1402.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of GARAGE LAURENT (62.4%) 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 2018, the repayment capacity of GARAGE LAURENT (9.28) 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 158.72. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
158.718
16.285
In 2018, the liquidity ratio of GARAGE LAURENT (158.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GARAGE LAURENT (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-2 days): operations structurally generate cash.
-813 €
11 j
47 j
49 j
-2 j
Based on 159 transactions of similar company sales in 2018, the value of GARAGE LAURENT is estimated at 24 317 € (range 13 448€ - 37 464€). With an EBITDA of 3 629€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 159 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 LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LAURENT in 2018 is 153 k€.
Yes, GARAGE LAURENT generated a net profit of 959€ in 2018.
The headquarters of GARAGE LAURENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GARAGE LAURENT 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 LAURENT 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.