SIREN : 451823520
CONSOLATION GARAGE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in PORT-VENDRES (66660), this company of category PME shows in 2016 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 28 495 € | 28 406 € | 27 824 € | 29 180 € |
| Net income | 6 219 € | 11 763 € | 8 555 € | 7 335 € |
| EBITDA | 23 628 € | 24 053 € | 22 606 € | 24 441 € |
| Net margin | 21.8% | 41.4% | 30.7% | 25.1% |
In 2016, CONSOLATION GARAGE achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2015: +0%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 82.9% 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 6 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
28 495 €
28 495 €
23 628 €
11 290 €
6 219 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
314.666%
22.596%
51.272%
8.157
70.8%
In 2016, the debt ratio of CONSOLATION GARAGE (314.67) 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 2016, the financial autonomy of CONSOLATION GARAGE (22.6%) 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 2016, the repayment capacity of CONSOLATION GARAGE (8.16) 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 79.27. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
79.273
16.819
In 2016, the liquidity ratio of CONSOLATION GARAGE (79.27) 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 2016, the interest coverage of CONSOLATION GARAGE (16.8x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 4 k€ to permanently finance. Over 2013-2016, WCR increased by +151%, requiring additional financing.
4 475 €
205 j
243 j
0 j
57 j
Based on 1762 transactions of similar company sales (all years), the value of CONSOLATION GARAGE is estimated at 67 391 € (range 23 717€ - 130 379€). With an EBITDA of 23 628€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 CONSOLATION GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CONSOLATION GARAGE in 2016 is 28 k€.
Yes, CONSOLATION GARAGE generated a net profit of 6 k€ in 2016.
The headquarters of CONSOLATION GARAGE is located in PORT-VENDRES (66660), in the department Pyrenees-Orientales.
The tax return of CONSOLATION GARAGE 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).
CONSOLATION GARAGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.