GARAGE CENTRAL DU TRIEVES : revenue, balance sheet and financial ratios

GARAGE CENTRAL DU TRIEVES is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MENS (38710), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE CENTRAL DU TRIEVES (SIREN 400881959)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 520 127 € 3 206 760 € 3 096 699 € 2 656 330 € 2 156 707 € 2 322 078 € N/C N/C 1 624 039 €
Net income 358 023 € 138 620 € 183 827 € 21 927 € 15 858 € 23 902 € 44 214 € 26 226 € 37 659 €
EBITDA 343 190 € 331 396 € 424 908 € 196 686 € 202 249 € 133 212 € N/C N/C 107 158 €
Net margin 10.2% 4.3% 5.9% 0.8% 0.7% 1.0% N/C N/C 2.3%

Revenue and income statement

In 2025, GARAGE CENTRAL DU TRIEVES achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024: +10%. After deducting consumption (1.9 M€), gross margin stands at 1.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 520 127 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 591 623 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

343 190 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

84 279 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

358 023 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.404%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.51%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.219%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.771

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
GARAGE CENTRAL DU TRIEVES

Sector positioning

Debt ratio
70.4 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +19 pts over 3 years

In 2025, the debt ratio of GARAGE CENTRAL DU TRIEVES (70.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.51% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average -25 pts over 3 years

In 2025, the financial autonomy of GARAGE CENTRAL DU TRIEVES (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.77 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.63 years
Q3: 1.94 years
Watch +16 pts over 3 years

In 2025, the repayment capacity of GARAGE CENTRAL DU TRIEVES (4.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

299.827

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.518

Liquidity indicators evolution
GARAGE CENTRAL DU TRIEVES

Sector positioning

Liquidity ratio
299.83 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good

In 2025, the liquidity ratio of GARAGE CENTRAL DU TRIEVES (299.83) 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.

Interest coverage
5.52x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.25x
Q3: 5.56x
Good +21 pts over 3 years

In 2025, the interest coverage of GARAGE CENTRAL DU TRIEVES (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 349 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

348 809 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

18 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
GARAGE CENTRAL DU TRIEVES

Positioning of GARAGE CENTRAL DU TRIEVES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE CENTRAL DU TRIEVES is estimated at 1 285 301 € (range 752 639€ - 2 632 561€). With an EBITDA of 343 190€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
752k€ 1285k€ 2632k€
1 285 301 € Range: 752 639€ - 2 632 561€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
343 190 € × 3.0x
Estimation 1 017 008 €
464 598€ - 2 179 806€
Revenue Multiple 30%
3 520 127 € × 0.50x
Estimation 1 766 092 €
1 183 816€ - 3 622 435€
Net Income Multiple 20%
358 023 € × 3.4x
Estimation 1 234 849 €
825 983€ - 2 279 638€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE CENTRAL DU TRIEVES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE CENTRAL DU TRIEVES

What is the revenue of GARAGE CENTRAL DU TRIEVES ?

The revenue of GARAGE CENTRAL DU TRIEVES in 2025 is 3.5 M€.

Is GARAGE CENTRAL DU TRIEVES profitable?

Yes, GARAGE CENTRAL DU TRIEVES generated a net profit of 358 k€ in 2025.

Where is the headquarters of GARAGE CENTRAL DU TRIEVES ?

The headquarters of GARAGE CENTRAL DU TRIEVES is located in MENS (38710), in the department Isere.

Where to find the tax return of GARAGE CENTRAL DU TRIEVES ?

The tax return of GARAGE CENTRAL DU TRIEVES 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).

In which sector does GARAGE CENTRAL DU TRIEVES operate?

GARAGE CENTRAL DU TRIEVES 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.