SIREN : 340787076
GARAGE ANGLES is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in L'UNION (31240), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 683 960 € | 1 500 674 € | 1 516 236 € | 1 465 517 € | 1 173 574 € | 1 465 205 € | 1 350 891 € | 1 259 082 € | 1 134 371 € |
| Net income | 106 436 € | 106 565 € | 105 351 € | 105 402 € | 87 560 € | 107 454 € | 111 933 € | 100 733 € | 71 074 € |
| EBITDA | 121 862 € | 127 128 € | 126 182 € | 136 038 € | 129 452 € | 156 446 € | 174 457 € | 147 389 € | 84 216 € |
| Net margin | 6.3% | 7.1% | 6.9% | 7.2% | 7.5% | 7.3% | 8.3% | 8.0% | 6.3% |
In 2024, GARAGE ANGLES achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +12% (1.5 M€ -> 1.7 M€). After deducting consumption (846 k€), gross margin stands at 838 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 683 960 €
837 709 €
121 862 €
119 129 €
106 436 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
137.025%
35.631%
6.151%
6.308
16.6%
In 2024, the debt ratio of GARAGE ANGLES (137.03) 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 2024, the financial autonomy of GARAGE ANGLES (35.6%) 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 GARAGE ANGLES (6.31) 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 612.14. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
612.14
0.049
In 2024, the liquidity ratio of GARAGE ANGLES (612.14) 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 2024, the interest coverage of GARAGE ANGLES (0.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 533 k€ to permanently finance.
533 159 €
31 j
38 j
102 j
114 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE ANGLES is estimated at 234 863 € (range 103 546€ - 465 703€). With an EBITDA of 121 862€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 ANGLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE ANGLES in 2024 is 1.7 M€.
Yes, GARAGE ANGLES generated a net profit of 106 k€ in 2024.
The headquarters of GARAGE ANGLES is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of GARAGE ANGLES 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 ANGLES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.