GARAGE DU BAZOIS : revenue, balance sheet and financial ratios

GARAGE DU BAZOIS is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHATILLON-EN-BAZOIS (58110), this company of category PME shows in 2025 a revenue of 2.0 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

Financial history - GARAGE DU BAZOIS (SIREN 481303451)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 009 173 € 2 136 391 € 1 975 867 € 1 822 181 € 1 157 014 € 1 127 816 € 1 450 681 € 1 627 090 € 1 652 874 €
Net income -58 203 € 58 864 € 55 867 € 36 625 € -12 131 € 10 054 € 14 388 € 15 000 € 10 863 €
EBITDA 5 771 € 116 868 € 97 135 € 58 153 € 2 567 € 20 845 € 36 976 € 59 109 € 52 770 €
Net margin -2.9% 2.8% 2.8% 2.0% -1.0% 0.9% 1.0% 0.9% 0.7%

Revenue and income statement

In 2025, GARAGE DU BAZOIS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -6% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 441 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -95%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -58 k€ (-2.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 009 173 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

441 199 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 771 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 175 €

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

-58 203 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.488%

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

44.862%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.707%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.315

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

31.2%

Solvency indicators evolution
GARAGE DU BAZOIS

Sector positioning

Debt ratio
69.49 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +9 pts over 3 years

In 2025, the debt ratio of GARAGE DU BAZOIS (69.49) 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
44.86% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -11 pts over 3 years

In 2025, the financial autonomy of GARAGE DU BAZOIS (44.9%) 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
-5.32 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of GARAGE DU BAZOIS (-5.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.25. 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 213.0x. Operating income very largely covers interest expenses: high safety margin.

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

146.25

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

213.031

Liquidity indicators evolution
GARAGE DU BAZOIS

Sector positioning

Liquidity ratio
146.25 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch -31 pts over 3 years

In 2025, the liquidity ratio of GARAGE DU BAZOIS (146.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
213.03x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Excellent +6 pts over 3 years

In 2025, the interest coverage of GARAGE DU BAZOIS (213.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 595 k€ to permanently finance. Over 2017-2025, WCR increased by +178%, requiring additional financing.

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

595 218 €

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

12 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

30 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

102 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
GARAGE DU BAZOIS

Positioning of GARAGE DU BAZOIS 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 DU BAZOIS is estimated at 388 698 € (range 258 264€ - 798 247€). With an EBITDA of 5 771€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
258k€ 388k€ 798k€
388 698 € Range: 258 264€ - 798 247€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
5 771 € × 3.0x
Estimation 17 102 €
7 813€ - 36 655€
Revenue Multiple 30%
2 009 173 € × 0.50x
Estimation 1 008 027 €
675 683€ - 2 067 567€

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 DU BAZOIS 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 DU BAZOIS

What is the revenue of GARAGE DU BAZOIS ?

The revenue of GARAGE DU BAZOIS in 2025 is 2.0 M€.

Is GARAGE DU BAZOIS profitable?

GARAGE DU BAZOIS recorded a net loss in 2025.

Where is the headquarters of GARAGE DU BAZOIS ?

The headquarters of GARAGE DU BAZOIS is located in CHATILLON-EN-BAZOIS (58110), in the department Nievre.

Where to find the tax return of GARAGE DU BAZOIS ?

The tax return of GARAGE DU BAZOIS 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 DU BAZOIS operate?

GARAGE DU BAZOIS 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.