SIREN : 525007274
GARAGE BONNET is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESTOUBLON (04270), this company of category PME shows in 2017 a revenue of 160 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 | 2017 |
|---|---|
| Revenue | 160 034 € |
| Net income | 7 601 € |
| EBITDA | 18 896 € |
| Net margin | 4.7% |
In 2017, GARAGE BONNET achieves revenue of 160 k€. After deducting consumption (71 k€), gross margin stands at 89 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
160 034 €
88 678 €
18 896 €
7 125 €
7 601 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.64%
62.133%
4.609%
2.999
In 2017, the debt ratio of GARAGE BONNET (26.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GARAGE BONNET (62.1%) 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 2017, the repayment capacity of GARAGE BONNET (3.00) 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.
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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-5 635 €
0 j
76 j
0 j
-13 j
Based on 151 transactions of similar company sales in 2017, the value of GARAGE BONNET is estimated at 59 355 € (range 28 146€ - 110 835€). With an EBITDA of 18 896€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.31x (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 151 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 BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE BONNET in 2017 is 160 k€.
Yes, GARAGE BONNET generated a net profit of 8 k€ in 2017.
The headquarters of GARAGE BONNET is located in ESTOUBLON (04270), in the department Alpes-de-Haute-Provence.
The tax return of GARAGE BONNET 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 BONNET 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.