ESPACE GARAGE COTE D'AZUR : revenue, balance sheet and financial ratios

ESPACE GARAGE COTE D'AZUR is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALLAURIS (06220), this company of category PME shows in 2019 a revenue of 759 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

Financial history - ESPACE GARAGE COTE D'AZUR (SIREN 812052066)
Indicator 2019 2018 2017
Revenue 758 798 € 650 264 € 318 343 €
Net income 157 850 € 104 461 € 17 442 €
EBITDA 245 652 € 212 285 € 3 376 €
Net margin 20.8% 16.1% 5.5%

Revenue and income statement

In 2019, ESPACE GARAGE COTE D'AZUR achieves revenue of 759 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Vs 2018, growth of +17% (650 k€ -> 759 k€). After deducting consumption (0 €), gross margin stands at 759 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 246 k€, representing 32.4% 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 158 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

758 798 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

758 798 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

245 652 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

196 108 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 850 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.128%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.589%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.334%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.601

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.6%

Solvency indicators evolution
ESPACE GARAGE COTE D'AZUR

Sector positioning

Debt ratio
130.13 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average

In 2019, the debt ratio of ESPACE GARAGE COTE D'AZUR (130.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.59% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average +8 pts over 3 years

In 2019, the financial autonomy of ESPACE GARAGE COTE D'AZUR (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.6 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average -12 pts over 3 years

In 2019, the repayment capacity of ESPACE GARAGE COTE D'AZUR (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.74. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

338.744

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.427

Liquidity indicators evolution
ESPACE GARAGE COTE D'AZUR

Sector positioning

Liquidity ratio
338.74 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent +41 pts over 3 years

In 2019, the liquidity ratio of ESPACE GARAGE COTE D'AZUR (338.74) 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
0.43x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Good -23 pts over 3 years

In 2019, the interest coverage of ESPACE GARAGE COTE D'AZUR (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 90 k€ to permanently finance. Over 2017-2019, WCR increased by +1529%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

89 789 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
ESPACE GARAGE COTE D'AZUR

Positioning of ESPACE GARAGE COTE D'AZUR in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of ESPACE GARAGE COTE D'AZUR is estimated at 249 684 € (range 91 948€ - 1 434 887€). With an EBITDA of 245 652€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
66 tx
91k€ 249k€ 1434k€
249 684 € Range: 91 948€ - 1 434 887€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
245 652 € × 1.2x
Estimation 304 432 €
103 273€ - 2 596 921€
Revenue Multiple 30%
758 798 € × 0.15x
Estimation 112 605 €
70 692€ - 124 912€
Net Income Multiple 20%
157 850 € × 2.0x
Estimation 318 436 €
95 523€ - 494 768€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)

Compare ESPACE GARAGE COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ESPACE GARAGE COTE D'AZUR

What is the revenue of ESPACE GARAGE COTE D'AZUR ?

The revenue of ESPACE GARAGE COTE D'AZUR in 2019 is 759 k€.

Is ESPACE GARAGE COTE D'AZUR profitable?

Yes, ESPACE GARAGE COTE D'AZUR generated a net profit of 158 k€ in 2019.

Where is the headquarters of ESPACE GARAGE COTE D'AZUR ?

The headquarters of ESPACE GARAGE COTE D'AZUR is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of ESPACE GARAGE COTE D'AZUR ?

The tax return of ESPACE GARAGE COTE D'AZUR 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 ESPACE GARAGE COTE D'AZUR operate?

ESPACE GARAGE COTE D'AZUR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.