SIREN : 523858025
GARAGE DE L YSER is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 128 006 € | 1 100 267 € | 1 247 919 € |
| Net income | 43 315 € | 71 517 € | 35 670 € | 24 929 € | 28 556 € | 10 319 € | 36 143 € | 63 894 € | 9 814 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 38 760 € | 23 755 € | 8 714 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.2% | 5.8% | 0.8% |
In 2025, GARAGE DE L YSER generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 43 k€.
43 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
142.099%
34.911%
85.2%
In 2025, the debt ratio of GARAGE DE L YSER (142.10) 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 2025, the financial autonomy of GARAGE DE L YSER (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.609
In 2025, the liquidity ratio of GARAGE DE L YSER (130.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of GARAGE DE L YSER is estimated at 149 396 € (range 99 930€ - 275 799€). 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 131 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 L YSER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DE L YSER in 2019 is 1.1 M€.
Yes, GARAGE DE L YSER generated a net profit of 43 k€ in 2025.
The headquarters of GARAGE DE L YSER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GARAGE DE L YSER 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 L YSER 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.