SIREN : 491438883
GARAGE DES PINS is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CERNAY (68700), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 194 219 € | 2 215 530 € | 2 073 649 € | 1 989 190 € | 2 160 827 € | 1 732 136 € | N/C | 1 371 597 € | 1 445 820 € |
| Net income | 85 151 € | 110 145 € | 91 752 € | 88 554 € | 112 294 € | 59 173 € | 7 157 € | 27 098 € | 51 254 € |
| EBITDA | 174 009 € | 186 830 € | 104 218 € | 112 035 € | 157 147 € | 77 351 € | N/C | 34 617 € | 57 236 € |
| Net margin | 3.9% | 5.0% | 4.4% | 4.5% | 5.2% | 3.4% | N/C | 2.0% | 3.5% |
In 2024, GARAGE DES PINS achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -1% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 984 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 174 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 194 219 €
984 493 €
174 009 €
131 472 €
85 151 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.937%
6.322%
0.0
45.4%
In 2024, the debt ratio of GARAGE DES PINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GARAGE DES PINS (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GARAGE DES PINS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.13. 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 3.8x. Financial charges are adequately covered by operations.
334.127
3.836
In 2024, the liquidity ratio of GARAGE DES PINS (334.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GARAGE DES PINS (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 506 k€ to permanently finance. Over 2015-2024, WCR increased by +74%, requiring additional financing.
505 811 €
18 j
27 j
67 j
83 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE DES PINS is estimated at 290 374 € (range 124 421€ - 536 385€). With an EBITDA of 174 009€, the sector multiple of 1.6x is applied. 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.
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This estimate is based on the analysis of 148 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 DES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE DES PINS in 2024 is 2.2 M€.
Yes, GARAGE DES PINS generated a net profit of 85 k€ in 2024.
The headquarters of GARAGE DES PINS is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of GARAGE DES PINS 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 DES PINS 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.