SIREN : 339869166
GARAGE COURTOIS is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CERNAY (68700), this company of category PME shows in 2020 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 326 524 € | 6 284 960 € | 6 494 786 € | 5 376 001 € | 5 787 280 € |
| Net income | 373 538 € | 314 477 € | 34 285 € | 30 752 € | 164 092 € | 121 483 € | 123 906 € |
| EBITDA | N/C | N/C | 156 080 € | 48 192 € | 113 264 € | 219 428 € | 147 028 € |
| Net margin | N/C | N/C | 0.5% | 0.5% | 2.5% | 2.3% | 2.1% |
In 2023, GARAGE COURTOIS generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 124 k€ -> 374 k€.
373 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.387%
59.937%
36.3%
In 2023, the debt ratio of GARAGE COURTOIS (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GARAGE COURTOIS (59.9%) 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 2020, the repayment capacity of GARAGE COURTOIS (1.42) 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 263.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.368
In 2023, the liquidity ratio of GARAGE COURTOIS (263.37) 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.
In 2020, the interest coverage of GARAGE COURTOIS (2.7x) 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.
0 €
0 j
0 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of GARAGE COURTOIS is estimated at 771 028 € (range 192 603€ - 1 373 154€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 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 COURTOIS 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 COURTOIS in 2020 is 6.3 M€.
Yes, GARAGE COURTOIS generated a net profit of 374 k€ in 2023.
The headquarters of GARAGE COURTOIS is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of GARAGE COURTOIS 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 COURTOIS 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.