SIREN : 334384757
GARAGE DE L'EUROPE is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CALAIS (62100), this company of category PME shows in 2018 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 7 376 321 € | 7 089 765 € | 6 993 543 € | 5 928 522 € |
| Net income | 164 306 € | 353 569 € | 207 470 € | -1 830 118 € |
| EBITDA | 306 124 € | 250 498 € | 387 792 € | -56 726 € |
| Net margin | 2.2% | 5.0% | 3.0% | -30.9% |
In 2018, GARAGE DE L'EUROPE achieves revenue of 7.4 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017: +4%. After deducting consumption (5.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 376 321 €
2 131 944 €
306 124 €
141 970 €
164 306 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.564%
19.546%
4.459%
12.396
51.1%
In 2018, the debt ratio of GARAGE DE L'EUROPE (229.56) 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 2018, the financial autonomy of GARAGE DE L'EUROPE (19.6%) 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 2018, the repayment capacity of GARAGE DE L'EUROPE (12.40) 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 152.63. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
152.627
19.173
In 2018, the liquidity ratio of GARAGE DE L'EUROPE (152.63) 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 2018, the interest coverage of GARAGE DE L'EUROPE (19.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 213 days of revenue, i.e. 4.4 M€ to permanently finance.
4 364 348 €
34 j
152 j
98 j
213 j
Based on 184 transactions of similar company sales in 2018, the value of GARAGE DE L'EUROPE is estimated at 2 072 599 € (range 865 136€ - 5 485 887€). With an EBITDA of 306 124€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 Location de terrains et d'autres biens immobiliers
The revenue of GARAGE DE L'EUROPE in 2018 is 7.4 M€.
Yes, GARAGE DE L'EUROPE generated a net profit of 164 k€ in 2018.
The headquarters of GARAGE DE L'EUROPE is located in CALAIS (62100), in the department Pas-de-Calais.
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 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.