SIREN : 808451934
GARAGE BOGEY is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 188 058 € | N/C | N/C | 1 729 017 € | N/C |
| Net income | 422 935 € | 98 186 € | 55 159 € | 43 859 € | 72 337 € | 98 736 € | 45 183 € |
| EBITDA | N/C | N/C | 136 006 € | N/C | N/C | 254 050 € | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | 5.7% | N/C |
In 2024, GARAGE BOGEY generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 423 k€.
422 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.65%
62.743%
28.7%
In 2024, the debt ratio of GARAGE BOGEY (18.65) 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 BOGEY (62.7%) 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 2022, the repayment capacity of GARAGE BOGEY (2.82) 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 288.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.975
In 2024, the liquidity ratio of GARAGE BOGEY (288.98) 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 2022, the interest coverage of GARAGE BOGEY (2.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
106 j
343 j
0 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE BOGEY is estimated at 1 103 357 € (range 595 246€ - 3 504 092€). 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.
Only this financial indicator is available for this company.
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 BOGEY 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 BOGEY in 2022 is 2.2 M€.
Yes, GARAGE BOGEY generated a net profit of 423 k€ in 2024.
The headquarters of GARAGE BOGEY is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of GARAGE BOGEY 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 BOGEY 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.