SIREN : 321659625
GARAGE DU GRAND PRE is a French company founded 45 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 14.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 479 018 € | 20 716 973 € | 12 293 334 € | 11 712 270 € | 17 788 728 € | 24 563 821 € | 26 996 466 € | 25 264 431 € | 28 991 943 € | 28 822 754 € |
| Net income | 885 773 € | 2 595 363 € | 1 146 995 € | 1 345 610 € | -536 609 € | 323 414 € | 1 070 325 € | 230 309 € | 280 695 € | 520 227 € |
| EBITDA | 1 885 268 € | 2 532 749 € | 2 027 475 € | 2 505 487 € | 2 874 134 € | 3 305 293 € | 3 451 769 € | 2 472 329 € | 1 582 618 € | 1 564 308 € |
| Net margin | 6.1% | 12.5% | 9.3% | 11.5% | -3.0% | 1.3% | 4.0% | 0.9% | 1.0% | 1.8% |
In 2024, GARAGE DU GRAND PRE achieves revenue of 14.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.4%). Significant drop of -30% vs 2023. After deducting consumption (8.3 M€), gross margin stands at 6.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
14 479 018 €
6 176 411 €
1 885 268 €
966 214 €
885 773 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.686%
63.98%
11.754%
1.207
36.1%
In 2024, the debt ratio of GARAGE DU GRAND PRE (27.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE DU GRAND PRE (64.0%) 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 DU GRAND PRE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.75. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
411.747
1.337
In 2024, the liquidity ratio of GARAGE DU GRAND PRE (411.75) 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 DU GRAND PRE (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2015-2024, WCR increased by +47%, requiring additional financing.
7 411 809 €
67 j
47 j
31 j
184 j
Based on 56 transactions of similar company sales
(all years),
the value of GARAGE DU GRAND PRE is estimated at
1 443 700 €
(range 662 865€ - 5 886 296€).
With an EBITDA of 1 885 268€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DU GRAND PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GARAGE DU GRAND PRE in 2024 is 14.5 M€.
Yes, GARAGE DU GRAND PRE generated a net profit of 886 k€ in 2024.
The headquarters of GARAGE DU GRAND PRE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of GARAGE DU GRAND PRE 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 DU GRAND PRE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.