GARAGE DU GARLABAN AG MOGNIER : revenue, balance sheet and financial ratios

GARAGE DU GARLABAN AG MOGNIER is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE DU GARLABAN AG MOGNIER (SIREN 339973109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 393 207 € 1 369 327 €
Net income 93 362 € 43 212 € 36 239 € 280 668 € 144 264 € 157 894 € 88 052 € 47 699 € 146 859 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 118 734 € 233 610 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.4% 10.7%

Revenue and income statement

In 2024, GARAGE DU GARLABAN AG MOGNIER generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 93 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 362 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

69.576%

Asset age ratio (2024) ?
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

17.9%

Solvency indicators evolution
GARAGE DU GARLABAN AG MOGNIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent

In 2024, the debt ratio of GARAGE DU GARLABAN AG MOG... (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.

Financial autonomy
69.58% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent

In 2024, the financial autonomy of GARAGE DU GARLABAN AG MOG... (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

289.953

Liquidity indicators evolution
GARAGE DU GARLABAN AG MOGNIER

Sector positioning

Liquidity ratio
289.95 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good -13 pts over 3 years

In 2024, the liquidity ratio of GARAGE DU GARLABAN AG MOG... (289.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GARLABAN AG MOGNIER

Positioning of GARAGE DU GARLABAN AG MOGNIER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GARAGE DU GARLABAN AG MOGNIER is estimated at 243 563 € (range 131 399€ - 773 520€). 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 2024
148 transactions
131k€ 243k€ 773k€
243 563 € Range: 131 399€ - 773 520€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 362 € × 2.6x = 243 564 €
Range: 131 399€ - 773 521€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DU GARLABAN AG MOGNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DU GARLABAN AG MOGNIER

What is the revenue of GARAGE DU GARLABAN AG MOGNIER ?

The revenue of GARAGE DU GARLABAN AG MOGNIER in 2017 is 1.4 M€.

Is GARAGE DU GARLABAN AG MOGNIER profitable?

Yes, GARAGE DU GARLABAN AG MOGNIER generated a net profit of 93 k€ in 2024.

Where is the headquarters of GARAGE DU GARLABAN AG MOGNIER ?

The headquarters of GARAGE DU GARLABAN AG MOGNIER is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE DU GARLABAN AG MOGNIER ?

The tax return of GARAGE DU GARLABAN AG MOGNIER 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 GARLABAN AG MOGNIER operate?

GARAGE DU GARLABAN AG MOGNIER 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.