SIREN : 351506639
GARAGE DU LAC is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANNECY (74600), this company of category ETI shows in 2024 a revenue of 110.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 758 796 € | 111 266 357 € | 85 451 545 € | 93 197 900 € | 85 914 141 € | 105 334 967 € | 102 216 537 € | 97 240 291 € | 85 478 650 € |
| Net income | -2 576 993 € | 232 413 € | 306 455 € | 272 946 € | 337 940 € | 532 989 € | 934 922 € | 729 599 € | 455 397 € |
| EBITDA | -1 063 732 € | 1 226 010 € | 659 723 € | 61 099 € | 313 988 € | 896 586 € | 1 022 231 € | 984 291 € | 634 151 € |
| Net margin | -2.3% | 0.2% | 0.4% | 0.3% | 0.4% | 0.5% | 0.9% | 0.8% | 0.5% |
In 2024, GARAGE DU LAC achieves revenue of 110.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -0% vs 2023. After deducting consumption (89.9 M€), gross margin stands at 20.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -187%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-2.3% of revenue), which will impact equity.
110 758 796 €
20 867 714 €
-1 063 732 €
-1 220 548 €
-2 576 993 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.192%
7.01%
-2.179%
-0.959
24.4%
In 2024, the debt ratio of GARAGE DU LAC (154.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE DU LAC (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARAGE DU LAC (-0.96) 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 102.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.662
-129.145
In 2024, the liquidity ratio of GARAGE DU LAC (102.66) 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.
In 2024, the interest coverage of GARAGE DU LAC (-129.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 34.1 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
34 060 545 €
9 j
130 j
105 j
111 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE DU LAC is estimated at 17 766 005 € (range 8 113 996€ - 31 348 220€). The price/revenue ratio is 0.16x (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 148 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 LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE DU LAC in 2024 is 110.8 M€.
GARAGE DU LAC recorded a net loss in 2024.
The headquarters of GARAGE DU LAC is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of GARAGE DU LAC 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 LAC 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.