SIREN : 429731771
GARAGE BERTHET is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NIMES (30000), this company of category PME shows in 2018 a revenue of 444 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 444 078 € | 367 960 € | 374 484 € |
| Net income | 20 597 € | 12 060 € | 17 736 € |
| EBITDA | 24 363 € | 13 945 € | 21 451 € |
| Net margin | 4.6% | 3.3% | 4.7% |
In 2018, GARAGE BERTHET achieves revenue of 444 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2017, growth of +21% (368 k€ -> 444 k€). After deducting consumption (197 k€), gross margin stands at 247 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
444 078 €
246 858 €
24 363 €
23 357 €
20 597 €
5.5%
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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.123%
83.784%
4.855%
0.012
11.4%
In 2018, the debt ratio of GARAGE BERTHET (0.12) 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 2018, the financial autonomy of GARAGE BERTHET (83.8%) 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 2018, the repayment capacity of GARAGE BERTHET (0.01) 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 396.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.04
0.0
In 2018, the liquidity ratio of GARAGE BERTHET (396.04) 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 2018, the interest coverage of GARAGE BERTHET (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2018, WCR increased by +121%, requiring additional financing.
40 931 €
17 j
29 j
24 j
33 j
Based on 120 transactions of similar company sales in 2018, the value of GARAGE BERTHET is estimated at 48 718 € (range 19 188€ - 118 387€). With an EBITDA of 24 363€, 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 120 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 BERTHET 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 BERTHET in 2018 is 444 k€.
Yes, GARAGE BERTHET generated a net profit of 21 k€ in 2018.
The headquarters of GARAGE BERTHET is located in NIMES (30000), in the department Gard.
The tax return of GARAGE BERTHET 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 BERTHET 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.