SIREN : 515620250
GARAGE CONTANT is a French company founded 70 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ARNAY-LE-DUC (21230), this company of category PME shows in 2021 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 436 300 € | 1 257 180 € | 1 570 176 € | 1 540 293 € | 1 457 481 € | 1 502 890 € |
| Net income | 281 952 € | 240 676 € | 267 536 € | 266 024 € | 118 607 € | 144 345 € | 158 342 € | 76 293 € | 201 010 € |
| EBITDA | N/C | N/C | N/C | 440 674 € | 260 591 € | 299 166 € | 313 821 € | 197 980 € | 370 936 € |
| Net margin | N/C | N/C | N/C | 18.5% | 9.4% | 9.2% | 10.3% | 5.2% | 13.4% |
In 2025, GARAGE CONTANT generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 201 k€ -> 282 k€.
281 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.36%
63.699%
18.3%
In 2025, the debt ratio of GARAGE CONTANT (9.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GARAGE CONTANT (63.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.797
In 2025, the liquidity ratio of GARAGE CONTANT (239.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 155 252€ to 790 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CONTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of GARAGE CONTANT in 2021 is 1.4 M€.
Yes, GARAGE CONTANT generated a net profit of 282 k€ in 2025.
The headquarters of GARAGE CONTANT is located in ARNAY-LE-DUC (21230), in the department Cote-d'Or.
The tax return of GARAGE CONTANT 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 CONTANT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.