SIREN : 318082567
GARAGE BISSON is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 415 459 € | 348 812 € | 350 705 € | 344 732 € | 562 849 € |
| Net income | 23 486 € | 14 131 € | 9 449 € | 11 325 € | 14 238 € |
| EBITDA | 26 429 € | 19 969 € | 18 589 € | 16 294 € | 22 109 € |
| Net margin | 5.7% | 4.1% | 2.7% | 3.3% | 2.5% |
In 2023, GARAGE BISSON achieves revenue of 415 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022, growth of +19% (349 k€ -> 415 k€). After deducting consumption (170 k€), gross margin stands at 245 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
415 459 €
245 036 €
26 429 €
27 125 €
23 486 €
6.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.118%
5.474%
0.0
2.2%
In 2023, the debt ratio of GARAGE BISSON (0.00) 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 2023, the financial autonomy of GARAGE BISSON (65.1%) 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 2023, the repayment capacity of GARAGE BISSON (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 225.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.355
0.0
In 2023, the liquidity ratio of GARAGE BISSON (225.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GARAGE BISSON (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
36 806 €
37 j
39 j
14 j
32 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE BISSON is estimated at 123 952 € (range 68 577€ - 218 379€). With an EBITDA of 26 429€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 BISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE BISSON in 2023 is 415 k€.
Yes, GARAGE BISSON generated a net profit of 23 k€ in 2023.
The headquarters of GARAGE BISSON is located in CHATEAUROUX (36000), in the department Indre.
The tax return of GARAGE BISSON 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 BISSON 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.