GARAGE DE LA ROCADE DE DREUX SUD-EST : revenue, balance sheet and financial ratios

GARAGE DE LA ROCADE DE DREUX SUD-EST is a French company founded 58 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINTE-GEMME-MORONVAL (28500), this company of category PME shows in 2018 a revenue of 776 k€. 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

Financial history - GARAGE DE LA ROCADE DE DREUX SUD-EST (SIREN 317992782)
Indicator 2018 2017 2016
Revenue 775 643 € 695 570 € 776 808 €
Net income -17 355 € -9 429 € 34 357 €
EBITDA -22 683 € -19 205 € 43 690 €
Net margin -2.2% -1.4% 4.4%

Revenue and income statement

In 2018, GARAGE DE LA ROCADE DE DREUX SUD-EST achieves revenue of 776 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2017, growth of +12% (696 k€ -> 776 k€). After deducting consumption (429 k€), gross margin stands at 346 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-2.2% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

775 643 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

346 233 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 683 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 989 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 355 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.209%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.833%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.397%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.493

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
GARAGE DE LA ROCADE DE DREUX SUD-EST

Sector positioning

Debt ratio
168.21 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average +19 pts over 3 years

In 2018, the debt ratio of GARAGE DE LA ROCADE DE DR... (168.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.83% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.62%
Average -17 pts over 3 years

In 2018, the financial autonomy of GARAGE DE LA ROCADE DE DR... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.49 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent -30 pts over 3 years

In 2018, the repayment capacity of GARAGE DE LA ROCADE DE DR... (-2.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.206

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.439

Liquidity indicators evolution
GARAGE DE LA ROCADE DE DREUX SUD-EST

Sector positioning

Liquidity ratio
96.21 2018
2016
2017
2018
Q1: 128.02
Med: 177.92
Q3: 320.33
Watch

In 2018, the liquidity ratio of GARAGE DE LA ROCADE DE DR... (96.21) 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.

Interest coverage
-15.44x 2018
2016
2017
2018
Q1: 0.0x
Med: 1.05x
Q3: 9.38x
Average -41 pts over 3 years

In 2018, the interest coverage of GARAGE DE LA ROCADE DE DR... (-15.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2018, WCR increased by +26%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

76 874 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
GARAGE DE LA ROCADE DE DREUX SUD-EST

Positioning of GARAGE DE LA ROCADE DE DREUX SUD-EST in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of GARAGE DE LA ROCADE DE DREUX SUD-EST is estimated at 120 738 € (range 73 759€ - 262 500€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2018
120 transactions
73k€ 120k€ 262k€
120 738 € Range: 73 759€ - 262 500€
NAF 5 année 2018

Valuation method used

Revenue Multiple
775 643 € × 0.16x = 120 738 €
Range: 73 760€ - 262 500€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DE LA ROCADE DE DREUX SUD-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DE LA ROCADE DE DREUX SUD-EST

What is the revenue of GARAGE DE LA ROCADE DE DREUX SUD-EST ?

The revenue of GARAGE DE LA ROCADE DE DREUX SUD-EST in 2018 is 776 k€.

Is GARAGE DE LA ROCADE DE DREUX SUD-EST profitable?

GARAGE DE LA ROCADE DE DREUX SUD-EST recorded a net loss in 2018.

Where is the headquarters of GARAGE DE LA ROCADE DE DREUX SUD-EST ?

The headquarters of GARAGE DE LA ROCADE DE DREUX SUD-EST is located in SAINTE-GEMME-MORONVAL (28500), in the department Eure-et-Loir.

Where to find the tax return of GARAGE DE LA ROCADE DE DREUX SUD-EST ?

The tax return of GARAGE DE LA ROCADE DE DREUX SUD-EST 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).

In which sector does GARAGE DE LA ROCADE DE DREUX SUD-EST operate?

GARAGE DE LA ROCADE DE DREUX SUD-EST 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.