SIREN : 843430836
GARAGE BASTIDE is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTEUX (84170), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 057 282 € | 685 750 € | 1 042 087 € |
| Net income | 83 994 € | 33 072 € | 29 178 € |
| EBITDA | 112 750 € | 42 327 € | 72 805 € |
| Net margin | 7.9% | 4.8% | 2.8% |
In 2021, GARAGE BASTIDE achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2020, growth of +54% (686 k€ -> 1.1 M€). After deducting consumption (839 k€), gross margin stands at 218 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 057 282 €
217 853 €
112 750 €
111 042 €
83 994 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.567%
47.807%
8.109%
2.382
52.3%
In 2021, the debt ratio of GARAGE BASTIDE (95.57) 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 2021, the financial autonomy of GARAGE BASTIDE (47.8%) 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 2021, the repayment capacity of GARAGE BASTIDE (2.38) 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 1272.01. 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 2.1x. Financial charges are adequately covered by operations.
1272.005
2.06
In 2021, the liquidity ratio of GARAGE BASTIDE (1272.01) 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 2021, the interest coverage of GARAGE BASTIDE (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
63 564 €
0 j
1 j
30 j
22 j
Based on 135 transactions of similar company sales in 2021, the value of GARAGE BASTIDE is estimated at 424 527 € (range 179 744€ - 801 906€). With an EBITDA of 112 750€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE BASTIDE in 2021 is 1.1 M€.
Yes, GARAGE BASTIDE generated a net profit of 84 k€ in 2021.
The headquarters of GARAGE BASTIDE is located in MONTEUX (84170), in the department Vaucluse.
The tax return of GARAGE BASTIDE 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 BASTIDE 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.