GARAGE DU LAC : revenue, balance sheet and financial ratios

Revenue 2022 844 k€ +12 % vs 2021
EBITDA 2022 54 k€ -23 % vs 2021
Net income 2022 10 k€ -71 % vs 2021

GARAGE DU LAC is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in APT (84400), this company of category PME shows in 2022 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2022) : revenue 844 k€, EBITDA 54 k€ (6.4 % of revenue), net income 10 k€.

Data updated on 2026-09-19

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

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GARAGE DU LAC is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - GARAGE DU LAC (SIREN 491866539) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 844 754 623
Net income 0 0 10 35 18
EBITDA N/C N/C 54 71 53
Gross margin — — 497 442 361
Operating income — — 14 34 22
Net margin N/C N/C 1,2 % 4,6 % 3,0 %
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, GARAGE DU LAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 18 k€ -> 0 €.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

843 823 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

497 446 €

EBITDA (2022) ?
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

54 376 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 808 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 997 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,4 %

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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 3%. This ratio is more favorable than the sector median (13.6%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (47.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.6%).

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

3,0 %

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

2,3 %

Cash flow / Revenue (2022) ?
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

6,0 %

Repayment capacity (2022) ?
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

1,1 ans

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

24,5 %

Solvency indicators evolution
GARAGE DU LAC

Sector positioning

Debt ratio
3,0% 2024
Q1: 0,8%
Med: 13,6%
Q3: 52,8%
Good 30,4 % → 3 % depuis 2022

In 2024, the debt ratio of GARAGE DU LAC (3,0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2,3% 2024
Q1: 27,2%
Med: 47,5%
Q3: 66,2%
Watch 19,9 % → 2,3 % depuis 2022

In 2024, the financial autonomy of GARAGE DU LAC (2,3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1,1 years 2022
Q1: 0,0 years
Med: 0,7 years
Q3: 2,1 years
Average

In 2022, the repayment capacity of GARAGE DU LAC (1,11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.09. This ratio is more favorable than the sector median (2.3).

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

3,09

Liquidity indicators evolution
GARAGE DU LAC

Sector positioning

Liquidity ratio
3,09 2024
Q1: 1,62
Med: 2,29
Q3: 3,28
Good 2,7 → 3,1 depuis 2022

In 2024, the liquidity ratio of GARAGE DU LAC (3,09) 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. Overall, WCR represents 15 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2022) ?
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

34 048 €

Customer credit (2022) ?
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

34 j

Supplier credit (2022) ?
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

21 j

Inventory turnover (2022) ?
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

39 j

WCR in days of revenue (2022) ?
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

15 j

WCR and payment terms evolution
GARAGE DU LAC

Positioning of GARAGE DU LAC in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of GARAGE DU LAC is estimated at 191 778 € (range 101 924€ - 373 234€). With an EBITDA of 54 376€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.

Estimated enterprise value 2022
130 transactions
101k€ 191k€ 373k€
191 778 € Range: 101 924€ - 373 234€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
54 376 € × 3.9x
Estimation 209 407 €
109 778€ - 403 777€
Revenue Multiple 30%
843 823 € × 0.31x
Estimation 259 895 €
144 563€ - 521 008€
Net Income Multiple 20%
9 997 € × 4.6x
Estimation 45 535 €
18 334€ - 75 216€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 d'autres véhicules automobiles)

Compare GARAGE DU LAC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Top companies in Entretien et réparation d'autres véhicules automobiles

Largest companies by revenue in the sector Entretien et réparation d'autres véhicules automobiles:

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Voir le classement complet du département Vaucluse

Frequently asked questions about GARAGE DU LAC

What is the revenue of GARAGE DU LAC ?

The revenue of GARAGE DU LAC in 2022 is 844 k€.

Is GARAGE DU LAC profitable?

Yes, GARAGE DU LAC generated a net profit of 10 k€ in 2022.

Where is the headquarters of GARAGE DU LAC ?

The headquarters of GARAGE DU LAC is located in APT (84400), in the department Vaucluse.

Where to find the tax return of GARAGE DU LAC ?

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).

In which sector does GARAGE DU LAC operate?

GARAGE DU LAC operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.