SIREN : 824224349
GARAGE DU PACHA is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 401 k€. 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 401 326 € | 285 156 € | 259 324 € |
| Net income | 16 583 € | 17 333 € | 13 547 € |
| EBITDA | 18 934 € | 19 472 € | 8 806 € |
| Net margin | 4.1% | 6.1% | 5.2% |
In 2022, GARAGE DU PACHA achieves revenue of 401 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2019, growth of +41% (285 k€ -> 401 k€). After deducting consumption (159 k€), gross margin stands at 242 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
401 326 €
242 261 €
18 934 €
18 810 €
16 583 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 939%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
938.668%
5.237%
4.126%
6.181
56.7%
In 2022, the debt ratio of GARAGE DU PACHA (938.67) 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 2022, the financial autonomy of GARAGE DU PACHA (5.2%) 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 2022, the repayment capacity of GARAGE DU PACHA (6.18) 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 182.73. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
182.728
7.912
In 2022, the liquidity ratio of GARAGE DU PACHA (182.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GARAGE DU PACHA (7.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 93 k€ to permanently finance. Over 2018-2022, WCR increased by +351%, requiring additional financing.
93 417 €
62 j
64 j
29 j
84 j
Based on 130 transactions of similar company sales in 2022, the value of GARAGE DU PACHA is estimated at 88 647 € (range 45 821€ - 169 590€). With an EBITDA of 18 934€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE DU PACHA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DU PACHA in 2022 is 401 k€.
Yes, GARAGE DU PACHA generated a net profit of 17 k€ in 2022.
The headquarters of GARAGE DU PACHA is located in AJACCIO (20000).
The tax return of GARAGE DU PACHA 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 PACHA 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.