SIREN : 733680284
CARS GARNIER is a French company founded 53 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LA COTE-SAINT-ANDRE (38260), this company of category ETI shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 383 158 € | 2 062 485 € | 2 030 709 € | 1 700 270 € | 2 059 489 € | 2 349 045 € | 2 477 036 € | 2 635 706 € |
| Net income | 12 761 € | -12 709 € | -12 471 € | 7 587 € | -13 848 € | 110 597 € | 241 349 € | -79 991 € |
| EBITDA | 7 352 € | -115 726 € | -552 751 € | -1 501 994 € | -11 176 € | 165 606 € | 266 839 € | -32 423 € |
| Net margin | 0.5% | -0.6% | -0.6% | 0.4% | -0.7% | 4.7% | 9.7% | -3.0% |
In 2024, CARS GARNIER achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023, growth of +16% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 383 158 €
2 383 158 €
7 352 €
12 053 €
12 761 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.44%
23.516%
0.228%
23.551
5.6%
In 2024, the debt ratio of CARS GARNIER (68.44) 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 2024, the financial autonomy of CARS GARNIER (23.5%) 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 CARS GARNIER (23.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.163
0.0
In 2024, the liquidity ratio of CARS GARNIER (155.16) 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 CARS GARNIER (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 75 days of revenue, i.e. 498 k€ to permanently finance.
497 961 €
52 j
67 j
0 j
75 j
Based on 206 transactions of similar company sales (all years), the value of CARS GARNIER is estimated at 369 061 € (range 148 180€ - 663 056€). With an EBITDA of 7 352€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 206 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 CARS GARNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of CARS GARNIER in 2024 is 2.4 M€.
Yes, CARS GARNIER generated a net profit of 13 k€ in 2024.
The headquarters of CARS GARNIER is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
The tax return of CARS GARNIER 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).
CARS GARNIER operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.