GARAGE RICHARD - GROUPE ADRS : revenue, balance sheet and financial ratios

GARAGE RICHARD - GROUPE ADRS is a French company founded 63 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SECLIN (59113), this company of category PME shows in 2025 a revenue of 1.0 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 RICHARD - GROUPE ADRS (SIREN 322915711)
Kennzahl 2025 2024 2023 2022 2021 2019 2018 2017
Umsatz 1 049 653 € N/C N/C N/C N/C 644 198 € 639 967 € 611 631 €
Nettoergebnis 52 398 € -22 560 € 73 795 € 49 123 € 70 368 € 49 943 € -12 348 € 43 625 €
EBITDA 28 236 € N/C N/C N/C N/C 31 194 € -7 281 € 59 442 €
Nettomarge 5.0% N/C N/C N/C N/C 7.8% -1.9% 7.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, GARAGE RICHARD - GROUPE ADRS achieves revenue of 1.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (12 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2025) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 049 653 €

Bruttomarge (2025) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 037 544 €

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

28 236 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

28 666 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

52 398 €

EBITDA-Marge (2025) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

86.846%

Cashflow / Umsatz (2025) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.715%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.9%

Entwicklung der Solvenzkennzahlen
GARAGE RICHARD - GROUPE ADRS

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.37
Méd: 21.37
Q3: 57.3
Excellent

In 2025, the debt ratio of GARAGE RICHARD - GROUPE ADRS (0.00) 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.

Financial autonomy
86.85% 2025
2023
2024
2025
Q1: 33.82%
Méd: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of GARAGE RICHARD - GROUPE ADRS (86.8%) 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.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Méd: 0.62 years
Q3: 1.94 years
Excellent

In 2025, the repayment capacity of GARAGE RICHARD - GROUPE ADRS (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 653.11. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

653.112

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.326

Entwicklung der Liquiditätskennzahlen
GARAGE RICHARD - GROUPE ADRS

Positionnement sectoriel

Liquidity ratio
653.11 2025
2023
2024
2025
Q1: 168.72
Méd: 249.46
Q3: 362.3
Excellent

In 2025, the liquidity ratio of GARAGE RICHARD - GROUPE ADRS (653.11) 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.

Interest coverage
0.33x 2025
2025
Q1: 0.0x
Méd: 1.24x
Q3: 5.54x
Average

In 2025, the interest coverage of GARAGE RICHARD - GROUPE ADRS (0.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2025, WCR increased by +46%, requiring additional financing.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

34 103 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

13 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

7 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

2 j

Working Capital in Umsatztagen (2025) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

12 j

Entwicklung des Working Capital und der Zahlungsfristen
GARAGE RICHARD - GROUPE ADRS

Positionnement de GARAGE RICHARD - GROUPE ADRS dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 131 transactions of similar company sales in 2025, the value of GARAGE RICHARD - GROUPE ADRS is estimated at 235 969 € (range 149 188€ - 480 446€). With an EBITDA of 28 236€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
149k€ 235k€ 480k€
235 969 € Range: 149 188€ - 480 446€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 236 € × 3.0x
Estimation 83 674 €
38 225€ - 179 344€
Revenue Multiple 30%
1 049 653 € × 0.50x
Estimation 526 624 €
352 997€ - 1 080 160€
Net Income Multiple 20%
52 398 € × 3.4x
Estimation 180 725 €
120 886€ - 333 633€

Bewertungsentwicklung

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 RICHARD - GROUPE ADRS 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 RICHARD - GROUPE ADRS

What is the revenue of GARAGE RICHARD - GROUPE ADRS ?

The revenue of GARAGE RICHARD - GROUPE ADRS in 2025 is 1.0 M€.

Is GARAGE RICHARD - GROUPE ADRS profitable?

Yes, GARAGE RICHARD - GROUPE ADRS generated a net profit of 52 k€ in 2025.

Where is the headquarters of GARAGE RICHARD - GROUPE ADRS ?

The headquarters of GARAGE RICHARD - GROUPE ADRS is located in SECLIN (59113), in the department Nord.

Where to find the tax return of GARAGE RICHARD - GROUPE ADRS ?

The tax return of GARAGE RICHARD - GROUPE ADRS 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 RICHARD - GROUPE ADRS operate?

GARAGE RICHARD - GROUPE ADRS 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.