SIREN : 399128438
GARAGE AUBREE is a French company founded 31 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2024 a revenue of 82.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 351 892 € | 75 234 917 € | 58 315 477 € | 60 182 787 € | 58 056 598 € | 71 003 275 € | 58 129 429 € | 46 043 924 € | 47 885 763 € |
| Net income | 223 158 € | 1 462 958 € | 604 243 € | 756 193 € | 446 494 € | 445 978 € | 607 679 € | 326 822 € | 416 494 € |
| EBITDA | 1 337 657 € | 1 990 563 € | 961 070 € | 510 301 € | -429 376 € | 871 151 € | 559 721 € | 298 458 € | 47 450 € |
| Net margin | 0.3% | 1.9% | 1.0% | 1.3% | 0.8% | 0.6% | 1.0% | 0.7% | 0.9% |
In 2024, GARAGE AUBREE achieves revenue of 82.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +9%. After deducting consumption (66.2 M€), gross margin stands at 16.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
82 351 892 €
16 127 702 €
1 337 657 €
532 197 €
223 158 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.635%
36.109%
1.262%
0.377
25.2%
In 2024, the debt ratio of GARAGE AUBREE (17.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE AUBREE (36.1%) 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 AUBREE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.34. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
124.343
27.018
In 2024, the liquidity ratio of GARAGE AUBREE (124.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GARAGE AUBREE (27.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 15.4 M€ to permanently finance.
15 380 863 €
31 j
57 j
36 j
67 j
Based on 56 transactions of similar company sales
(all years),
the value of GARAGE AUBREE is estimated at
3 659 796 €
(range 2 358 960€ - 13 321 450€).
With an EBITDA of 1 337 657€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 AUBREE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GARAGE AUBREE in 2024 is 82.4 M€.
Yes, GARAGE AUBREE generated a net profit of 223 k€ in 2024.
The headquarters of GARAGE AUBREE is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of GARAGE AUBREE 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 AUBREE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.