EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES : revenue, balance sheet and financial ratios

EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESSOUVERT (17400), this company of category PME shows in 2021 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES (SIREN 423608330)
Indicator 2021 2020 2019 2018
Revenue 280 535 € 260 881 € 266 944 € 225 267 €
Net income 29 681 € 31 815 € 26 167 € 14 462 €
EBITDA 32 210 € 32 871 € 34 399 € 24 029 €
Net margin 10.6% 12.2% 9.8% 6.4%

Revenue and income statement

In 2021, EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES achieves revenue of 281 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2020: +8%. After deducting consumption (148 k€), gross margin stands at 133 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

280 535 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

132 570 €

EBITDA (2021) ?
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

32 210 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 254 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 681 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.576%

Financial autonomy (2021) ?
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

33.862%

Cash flow / Revenue (2021) ?
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

11.04%

Repayment capacity (2021) ?
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

0.909

Asset age ratio (2021) ?
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

1.5%

Solvency indicators evolution
EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES

Sector positioning

Debt ratio
75.58 2021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average -14 pts over 3 years

In 2021, the debt ratio of EURL GARAGE FELIX AUTOS S... (75.58) 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
33.86% 2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average +8 pts over 3 years

In 2021, the financial autonomy of EURL GARAGE FELIX AUTOS S... (33.9%) 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
0.91 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average -12 pts over 3 years

In 2021, the repayment capacity of EURL GARAGE FELIX AUTOS S... (0.91) 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 145.84. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

145.836

Interest coverage (2021) ?
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

1.816

Liquidity indicators evolution
EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES

Sector positioning

Liquidity ratio
145.84 2021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Average -18 pts over 3 years

In 2021, the liquidity ratio of EURL GARAGE FELIX AUTOS S... (145.84) 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.

Interest coverage
1.82x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Good -9 pts over 3 years

In 2021, the interest coverage of EURL GARAGE FELIX AUTOS S... (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2021) ?
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

17 963 €

Customer credit (2021) ?
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

21 j

Supplier credit (2021) ?
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

34 j

Inventory turnover (2021) ?
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

25 j

WCR in days of revenue (2021) ?
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

23 j

WCR and payment terms evolution
EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES

Positioning of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES is estimated at 124 183 € (range 52 557€ - 234 553€). With an EBITDA of 32 210€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2021
135 transactions
52k€ 124k€ 234k€
124 183 € Range: 52 557€ - 234 553€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 210 € × 3.8x
Estimation 122 716 €
45 128€ - 222 143€
Revenue Multiple 30%
280 535 € × 0.40x
Estimation 113 448 €
56 382€ - 226 020€
Net Income Multiple 20%
29 681 € × 4.9x
Estimation 143 955 €
65 395€ - 278 380€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES

What is the revenue of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES ?

The revenue of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES in 2021 is 281 k€.

Is EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES profitable?

Yes, EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES generated a net profit of 30 k€ in 2021.

Where is the headquarters of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES ?

The headquarters of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES is located in ESSOUVERT (17400), in the department Charente-Maritime.

Where to find the tax return of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES ?

The tax return of EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES 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 EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES operate?

EURL GARAGE FELIX AUTOS SERVICES ET TECHNIQUES 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.