SIREN : 502722861
GARAGE PRIN ABEIL is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 276 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 275 588 € | 177 850 € | 132 271 € | 122 064 € | 119 691 € | 131 604 € |
| Nettoergebnis | 74 462 € | 39 762 € | 19 157 € | 28 897 € | 18 754 € | 27 630 € |
| EBITDA | 147 091 € | 58 501 € | 27 123 € | 28 170 € | 25 281 € | 35 405 € |
| Nettomarge | 27.0% | 22.4% | 14.5% | 23.7% | 15.7% | 21.0% |
In 2024, GARAGE PRIN ABEIL achieves revenue of 276 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2020, growth of +55% (178 k€ -> 276 k€). After deducting consumption (3 k€), gross margin stands at 272 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 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 74 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
275 588 €
272 500 €
147 091 €
97 854 €
74 462 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.812%
9.587%
44.882%
0.489
51.2%
In 2024, the debt ratio of GARAGE PRIN ABEIL (11.81) 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 PRIN ABEIL (9.6%) 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 2024, the repayment capacity of GARAGE PRIN ABEIL (0.49) 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 1374.97. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1374.967
1.363
In 2024, the liquidity ratio of GARAGE PRIN ABEIL (1374.97) 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 2024, the interest coverage of GARAGE PRIN ABEIL (1.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-3171%), freeing up cash.
-17 985 €
88 j
26 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 82 311€ to 404 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PRIN ABEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of GARAGE PRIN ABEIL in 2024 is 276 k€.
Yes, GARAGE PRIN ABEIL generated a net profit of 74 k€ in 2024.
The headquarters of GARAGE PRIN ABEIL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of GARAGE PRIN ABEIL 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 PRIN ABEIL operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.