SIREN : 422100040
GARAGE D'AUXON is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES AUXONS (25870), this company of category PME shows in 2016 a revenue of 84 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 83 817 € |
| Net income | 39 123 € |
| EBITDA | -1 996 € |
| Net margin | 46.7% |
In 2016, GARAGE D'AUXON achieves revenue of 84 k€. After deducting consumption (45 k€), gross margin stands at 39 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
83 817 €
39 122 €
-1 996 €
-7 645 €
39 123 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.143%
46.441%
51.517%
1.427
19.4%
In 2016, the debt ratio of GARAGE D'AUXON (35.14) 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 2016, the financial autonomy of GARAGE D'AUXON (46.4%) 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 2016, the repayment capacity of GARAGE D'AUXON (1.43) 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 124.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.584
-15.982
In 2016, the liquidity ratio of GARAGE D'AUXON (124.58) 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 2016, the interest coverage of GARAGE D'AUXON (-16.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 441 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model). Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 65 k€ to permanently finance.
64 719 €
103 j
441 j
269 j
278 j
Based on 1254 transactions of similar company sales (all years), the value of GARAGE D'AUXON is estimated at 88 831 € (range 40 133€ - 183 206€). The price/revenue ratio is 0.35x (conservative 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 1254 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 D'AUXON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE D'AUXON in 2016 is 84 k€.
Yes, GARAGE D'AUXON generated a net profit of 39 k€ in 2016.
The headquarters of GARAGE D'AUXON is located in LES AUXONS (25870), in the department Doubs.
The tax return of GARAGE D'AUXON 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 D'AUXON 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.