SIREN : 326298395
GARAGE CARRIER is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VAUVERT (30600), this company of category PME shows in 2017 a revenue of 506 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 | 505 964 € |
| Net income | 40 706 € |
| EBITDA | 48 580 € |
| Net margin | 8.0% |
In 2017, GARAGE CARRIER achieves revenue of 506 k€. After deducting consumption (281 k€), gross margin stands at 224 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
505 964 €
224 480 €
48 580 €
45 459 €
40 706 €
9.6%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
78.959%
8.113%
0.0
33.4%
In 2017, the debt ratio of GARAGE CARRIER (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 2017, the financial autonomy of GARAGE CARRIER (79.0%) 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 CARRIER (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 410.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.126
0.0
In 2017, the liquidity ratio of GARAGE CARRIER (410.13) 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 2017, the interest coverage of GARAGE CARRIER (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 95 k€ to permanently finance.
95 207 €
45 j
48 j
19 j
68 j
Based on 98 transactions of similar company sales
in 2017,
the value of GARAGE CARRIER is estimated at
123 666 €
(range 45 640€ - 251 275€).
With an EBITDA of 48 580€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CARRIER 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 CARRIER in 2017 is 506 k€.
Yes, GARAGE CARRIER generated a net profit of 41 k€ in 2017.
The headquarters of GARAGE CARRIER is located in VAUVERT (30600), in the department Gard.
The tax return of GARAGE CARRIER 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 CARRIER 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.