SIREN : 322960436
GARAGE DE L'EUROPE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in CERISE (61000), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 736 931 € | 1 412 255 € | 1 283 439 € | 1 416 103 € | 1 134 757 € | 945 337 € | 920 651 € |
| Net income | -2 154 791 € | 921 442 € | -4 257 € | 48 948 € | 4 055 € | 140 230 € | 71 868 € |
| EBITDA | 175 770 € | 22 015 € | 241 909 € | 331 724 € | 192 389 € | 56 136 € | 122 536 € |
| Net margin | -78.7% | 65.2% | -0.3% | 3.5% | 0.4% | 14.8% | 7.8% |
In 2024, GARAGE DE L'EUROPE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022, growth of +94% (1.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.2 M€ (-78.7% of revenue), which will impact equity.
2 736 931 €
2 736 931 €
175 770 €
209 135 €
-2 154 791 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.662%
32.011%
14.113%
45.03
35.2%
In 2024, the debt ratio of GARAGE DE L'EUROPE (196.66) 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 2024, the financial autonomy of GARAGE DE L'EUROPE (32.0%) 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 2024, the repayment capacity of GARAGE DE L'EUROPE (45.03) 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 494.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2171.5x. Operating income very largely covers interest expenses: high safety margin.
494.911
2171.501
In 2024, the liquidity ratio of GARAGE DE L'EUROPE (494.91) 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 2024, the interest coverage of GARAGE DE L'EUROPE (2171.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 2892 days of revenue, i.e. 22.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1110%, requiring additional financing.
21 983 605 €
84 j
67 j
0 j
2892 j
Based on 54 transactions of similar company sales
in 2024,
the value of GARAGE DE L'EUROPE is estimated at
1 135 533 €
(range 465 869€ - 1 633 877€).
With an EBITDA of 175 770€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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'EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GARAGE DE L'EUROPE in 2024 is 2.7 M€.
GARAGE DE L'EUROPE recorded a net loss in 2024.
The headquarters of GARAGE DE L'EUROPE is located in CERISE (61000), in the department Orne.
The tax return of GARAGE DE L'EUROPE 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'EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.