GARAGE DU CHEMIN : revenue, balance sheet and financial ratios

GARAGE DU CHEMIN is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 675 k€. 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

Financial history - GARAGE DU CHEMIN (SIREN 389803818)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 674 596 € 669 820 € 688 434 € 629 508 € 844 926 € 807 202 € 867 942 €
Net income 37 032 € 10 505 € 24 618 € 43 337 € -19 858 € 21 287 € -9 962 € 2 994 €
EBITDA N/C 41 323 € 51 904 € 99 664 € -39 928 € 51 363 € -14 202 € 9 583 €
Net margin N/C 1.6% 3.7% 6.3% -3.2% 2.5% -1.2% 0.3%

Revenue and income statement

In 2023, GARAGE DU CHEMIN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 032 €

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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 33%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.979%

Financial autonomy (2023) ?
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

45.415%

Asset age ratio (2023) ?
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

11.4%

Solvency indicators evolution
GARAGE DU CHEMIN

Sector positioning

Debt ratio
32.98 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average -23 pts over 3 years

In 2023, the debt ratio of GARAGE DU CHEMIN (32.98) 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
45.41% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good +16 pts over 3 years

In 2023, the financial autonomy of GARAGE DU CHEMIN (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
14.11 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch

In 2022, the repayment capacity of GARAGE DU CHEMIN (14.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

246.798

Liquidity indicators evolution
GARAGE DU CHEMIN

Sector positioning

Liquidity ratio
246.8 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good -15 pts over 3 years

In 2023, the liquidity ratio of GARAGE DU CHEMIN (246.80) 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.

Interest coverage
4.36x 2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of GARAGE DU CHEMIN (4.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU CHEMIN

Positioning of GARAGE DU CHEMIN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE DU CHEMIN is estimated at 202 004 € (range 86 818€ - 429 607€). 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 2023
139 transactions
86k€ 202k€ 429k€
202 004 € Range: 86 818€ - 429 607€
NAF 5 année 2023

Valuation method used

Net Income Multiple
37 032 € × 5.5x = 202 005 €
Range: 86 819€ - 429 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 CHEMIN 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 CHEMIN

What is the revenue of GARAGE DU CHEMIN ?

The revenue of GARAGE DU CHEMIN in 2022 is 675 k€.

Is GARAGE DU CHEMIN profitable?

Yes, GARAGE DU CHEMIN generated a net profit of 37 k€ in 2023.

Where is the headquarters of GARAGE DU CHEMIN ?

The headquarters of GARAGE DU CHEMIN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of GARAGE DU CHEMIN ?

The tax return of GARAGE DU CHEMIN 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 CHEMIN operate?

GARAGE DU CHEMIN 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.