SIREN : 394924450
GARAGE DROZ is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAUME-LES-DAMES (25110), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 396 816 € | 1 611 632 € | 1 500 696 € | 1 430 616 € | 1 534 981 € | 1 521 243 € | 1 347 480 € |
| Net income | -7 201 € | 10 792 € | 31 241 € | 10 488 € | 7 760 € | 5 139 € | 8 197 € |
| EBITDA | -11 837 € | -22 467 € | 42 383 € | -22 834 € | 15 231 € | 13 269 € | 12 524 € |
| Net margin | -0.5% | 0.7% | 2.1% | 0.7% | 0.5% | 0.3% | 0.6% |
In 2024, GARAGE DROZ achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +0.5%). Significant drop of -13% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 387 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.5% of revenue), which will impact equity.
1 396 816 €
386 504 €
-11 837 €
-6 608 €
-7 201 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.461%
69.696%
-0.901%
-1.858
6.7%
In 2024, the debt ratio of GARAGE DROZ (5.46) 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 DROZ (69.7%) 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 DROZ (-1.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.564
-10.738
In 2024, the liquidity ratio of GARAGE DROZ (352.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GARAGE DROZ (-10.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 187 k€ to permanently finance.
186 992 €
24 j
23 j
42 j
48 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE DROZ is estimated at 484 903 € (range 321 400€ - 910 081€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 DROZ with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DROZ in 2024 is 1.4 M€.
GARAGE DROZ recorded a net loss in 2024.
The headquarters of GARAGE DROZ is located in BAUME-LES-DAMES (25110), in the department Doubs.
The tax return of GARAGE DROZ 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 DROZ 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.