SIREN : 383293610
GARAGE ALESINA is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FILLIERE (74370), this company of category PME shows in 2025 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858 597 € | 831 698 € | 771 131 € | 747 741 € | 894 122 € | 772 033 € | 898 587 € | 861 450 € | 924 445 € | 804 782 € |
| Net income | 89 116 € | 78 806 € | 41 790 € | 197 € | 9 258 € | 9 218 € | 18 938 € | 4 925 € | 29 090 € | 14 751 € |
| EBITDA | 121 762 € | 108 865 € | 61 230 € | 49 236 € | 36 878 € | 31 256 € | 53 550 € | 34 140 € | 50 876 € | 31 423 € |
| Net margin | 10.4% | 9.5% | 5.4% | 0.0% | 1.0% | 1.2% | 2.1% | 0.6% | 3.1% | 1.8% |
In 2025, GARAGE ALESINA achieves revenue of 859 k€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2024: +3%. After deducting consumption (328 k€), gross margin stands at 531 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
858 597 €
530 838 €
121 762 €
95 748 €
89 116 €
14.2%
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 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
87.146%
13.306%
0.0
23.7%
In 2025, the debt ratio of GARAGE ALESINA (0.01) 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.
In 2025, the financial autonomy of GARAGE ALESINA (87.2%) 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.
In 2025, the repayment capacity of GARAGE ALESINA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 679.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.264
0.0
In 2025, the liquidity ratio of GARAGE ALESINA (679.26) 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.
In 2025, the interest coverage of GARAGE ALESINA (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 365 €
10 j
37 j
4 j
-1 j
Based on 131 transactions of similar company sales in 2025, the value of GARAGE ALESINA is estimated at 371 118 € (range 210 161€ - 765 242€). With an EBITDA of 121 762€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE ALESINA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE ALESINA in 2025 is 859 k€.
Yes, GARAGE ALESINA generated a net profit of 89 k€ in 2025.
The headquarters of GARAGE ALESINA is located in FILLIERE (74370), in the department Haute-Savoie.
The tax return of GARAGE ALESINA 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).
GARAGE ALESINA 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.