SIREN : 309319721
GARAGE BOSSY is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a revenue of 141 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 140 692 € | 139 714 € | 139 243 € | 139 086 € | 267 703 € | 2 229 886 € | 2 265 363 € |
| Net income | 73 077 € | 70 017 € | 59 140 € | 29 424 € | 49 861 € | 217 688 € | 182 740 € |
| EBITDA | 97 233 € | 91 317 € | 96 497 € | 73 838 € | 84 067 € | 293 523 € | 281 417 € |
| Net margin | 51.9% | 50.1% | 42.5% | 21.2% | 18.6% | 9.8% | 8.1% |
In 2022, GARAGE BOSSY achieves revenue of 141 k€. Revenue is declining over the period 2016-2022 (CAGR: -37.1%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
140 692 €
140 692 €
97 233 €
96 331 €
73 077 €
69.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.389%
51.989%
0.0
In 2022, the debt ratio of GARAGE BOSSY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GARAGE BOSSY (98.4%) 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 BOSSY (0.00) 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 5905.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5905.303
0.0
In 2022, the liquidity ratio of GARAGE BOSSY (5905.30) 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 2022, the interest coverage of GARAGE BOSSY (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. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-4 073 €
0 j
0 j
0 j
-10 j
Based on 241 transactions of similar company sales in 2022, the value of GARAGE BOSSY is estimated at 245 867 € (range 100 022€ - 564 009€). With an EBITDA of 97 233€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 BOSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE BOSSY in 2022 is 141 k€.
Yes, GARAGE BOSSY generated a net profit of 73 k€ in 2022.
The headquarters of GARAGE BOSSY is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of GARAGE BOSSY 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 BOSSY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.