SIREN : 354029472
GARAGE COMBRONDE is a French company founded 36 years ago, specialized in the sector Location et location-bail de camions. Based in THIERS (63300), this company of category ETI shows in 2024 a revenue of 23.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 914 344 € | 23 482 111 € | 21 427 512 € | 20 050 083 € | 17 909 395 € | 14 358 003 € | 12 096 329 € |
| Net income | -1 892 213 € | 1 842 778 € | 4 308 362 € | 4 618 009 € | 1 375 526 € | 41 982 € | 77 232 € |
| EBITDA | 13 514 407 € | 13 653 270 € | 12 922 424 € | 12 083 845 € | 10 941 633 € | 8 664 904 € | 7 416 301 € |
| Net margin | -7.9% | 7.8% | 20.1% | 23.0% | 7.7% | 0.3% | 0.6% |
In 2024, GARAGE COMBRONDE achieves revenue of 23.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +2%. After deducting consumption (4.8 M€), gross margin stands at 19.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.5 M€, representing 56.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.9 M€ (-7.9% of revenue), which will impact equity.
23 914 344 €
19 129 682 €
13 514 407 €
-2 849 946 €
-1 892 213 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.419%
34.468%
51.627%
2.058
40.3%
In 2024, the debt ratio of GARAGE COMBRONDE (143.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE COMBRONDE (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARAGE COMBRONDE (2.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.20. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
137.204
7.684
In 2024, the liquidity ratio of GARAGE COMBRONDE (137.20) 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.
In 2024, the interest coverage of GARAGE COMBRONDE (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-1658%), freeing up cash.
-6 500 875 €
85 j
48 j
14 j
-98 j
Based on 292 transactions of similar company sales (all years), the value of GARAGE COMBRONDE is estimated at 98 220 138 € (range 23 543 229€ - 163 292 215€). With an EBITDA of 13 514 407€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 COMBRONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of GARAGE COMBRONDE in 2024 is 23.9 M€.
GARAGE COMBRONDE recorded a net loss in 2024.
The headquarters of GARAGE COMBRONDE is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of GARAGE COMBRONDE 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 COMBRONDE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.