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GARAGE CLAVEL : revenue, balance sheet and financial ratios

GARAGE CLAVEL is a French company founded 43 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ISTRES (13800), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE CLAVEL (SIREN 325892719)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 395 678 € N/C N/C N/C N/C N/C N/C
Net income 39 406 € 57 956 € 25 690 € 11 187 € 6 636 € 14 384 € 51 545 € 2 778 €
EBITDA N/C 81 465 € N/C N/C N/C N/C N/C N/C
Net margin N/C 4.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE CLAVEL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 406 €

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Chart evolution

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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 7%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.601%

Financial autonomy (2024) ?
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

63.296%

Asset age ratio (2024) ?
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

34.4%

Solvency indicators evolution
GARAGE CLAVEL

Sector positioning

Debt ratio
6.6 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Good -48 pts over 3 years

In 2024, the debt ratio of GARAGE CLAVEL (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.3% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of GARAGE CLAVEL (63.3%) 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.

Repayment capacity
1.23 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of GARAGE CLAVEL (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.363

Liquidity indicators evolution
GARAGE CLAVEL

Sector positioning

Liquidity ratio
212.36 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Average -22 pts over 3 years

In 2024, the liquidity ratio of GARAGE CLAVEL (212.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.47x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.58x
Good

In 2023, the interest coverage of GARAGE CLAVEL (1.5x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
GARAGE CLAVEL

Positioning of GARAGE CLAVEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE CLAVEL is estimated at 178 493 € (range 62 438€ - 407 844€). 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 2024
147 transactions
62k€ 178k€ 407k€
178 493 € Range: 62 438€ - 407 844€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 406 € × 4.5x = 178 494 €
Range: 62 438€ - 407 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 CLAVEL with other companies in the same sector:

Frequently asked questions about GARAGE CLAVEL

What is the revenue of GARAGE CLAVEL ?

The revenue of GARAGE CLAVEL in 2023 is 1.4 M€.

Is GARAGE CLAVEL profitable?

Yes, GARAGE CLAVEL generated a net profit of 39 k€ in 2024.

Where is the headquarters of GARAGE CLAVEL ?

The headquarters of GARAGE CLAVEL is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE CLAVEL ?

The tax return of GARAGE CLAVEL 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 CLAVEL operate?

GARAGE CLAVEL 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.