GARAGE DES FLANDRES : revenue, balance sheet and financial ratios

GARAGE DES FLANDRES is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORCHIES (59310), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DES FLANDRES (SIREN 327876777)
Indicator 2025 2024 2023 2022 2019 2018 2016
Revenue N/C 3 315 631 € 3 274 185 € 3 424 446 € N/C 2 961 262 € 2 746 144 €
Net income 171 048 € 172 258 € 216 598 € 313 417 € 351 593 € 295 214 € 201 097 €
EBITDA N/C 360 644 € 339 344 € 486 183 € N/C 408 887 € 384 580 €
Net margin N/C 5.2% 6.6% 9.2% N/C 10.0% 7.3%

Revenue and income statement

In 2025, GARAGE DES FLANDRES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 201 k€ -> 171 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 048 €

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Chart evolution

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.816%

Financial autonomy (2025) ?
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

36.611%

Asset age ratio (2025) ?
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

14.4%

Solvency indicators evolution
GARAGE DES FLANDRES

Sector positioning

Debt ratio
57.82 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +8 pts over 3 years

In 2025, the debt ratio of GARAGE DES FLANDRES (57.82) 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
36.61% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -16 pts over 3 years

In 2025, the financial autonomy of GARAGE DES FLANDRES (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.26 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average

In 2024, the repayment capacity of GARAGE DES FLANDRES (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.692

Liquidity indicators evolution
GARAGE DES FLANDRES

Sector positioning

Liquidity ratio
208.69 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average -10 pts over 3 years

In 2025, the liquidity ratio of GARAGE DES FLANDRES (208.69) 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.

Interest coverage
5.5x 2024
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Excellent

In 2024, the interest coverage of GARAGE DES FLANDRES (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
GARAGE DES FLANDRES

Positioning of GARAGE DES FLANDRES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE DES FLANDRES is estimated at 589 957 € (range 394 618€ - 1 089 112€). 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 2025
131 transactions
394k€ 589k€ 1089k€
589 957 € Range: 394 618€ - 1 089 112€
NAF 5 année 2025

Valuation method used

Net Income Multiple
171 048 € × 3.4x = 589 958 €
Range: 394 619€ - 1 089 113€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE DES FLANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE DES FLANDRES

What is the revenue of GARAGE DES FLANDRES ?

The revenue of GARAGE DES FLANDRES in 2024 is 3.3 M€.

Is GARAGE DES FLANDRES profitable?

Yes, GARAGE DES FLANDRES generated a net profit of 171 k€ in 2025.

Where is the headquarters of GARAGE DES FLANDRES ?

The headquarters of GARAGE DES FLANDRES is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of GARAGE DES FLANDRES ?

The tax return of GARAGE DES FLANDRES 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 DES FLANDRES operate?

GARAGE DES FLANDRES 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.