SIREN : 963801238
GARAGE DE GRENOBLE is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 20 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 20 029 € | 23 383 € | 23 383 € | 23 383 € |
| Net income | 5 413 € | 2 854 € | 3 329 € | 3 625 € |
| EBITDA | 6 368 € | 3 358 € | 3 917 € | 3 996 € |
| Net margin | 27.0% | 12.2% | 14.2% | 15.5% |
In 2017, GARAGE DE GRENOBLE achieves revenue of 20 k€. Revenue is declining over the period 2014-2017 (CAGR: -5.0%). Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 31.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
20 029 €
20 029 €
6 368 €
6 368 €
5 413 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.163%
24.161%
27.026%
0.0
In 2017, the debt ratio of GARAGE DE GRENOBLE (34.16) 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 2017, the financial autonomy of GARAGE DE GRENOBLE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GARAGE DE GRENOBLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.379
0.0
In 2017, the liquidity ratio of GARAGE DE GRENOBLE (335.38) 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 2017, the interest coverage of GARAGE DE GRENOBLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 741 days of revenue, i.e. 41 k€ to permanently finance.
41 235 €
0 j
77 j
0 j
741 j
Based on 227 transactions of similar company sales in 2017, the value of GARAGE DE GRENOBLE is estimated at 24 006 € (range 8 080€ - 48 648€). With an EBITDA of 6 368€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 DE GRENOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE DE GRENOBLE in 2017 is 20 k€.
Yes, GARAGE DE GRENOBLE generated a net profit of 5 k€ in 2017.
The headquarters of GARAGE DE GRENOBLE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of GARAGE DE GRENOBLE 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 DE GRENOBLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.