SIREN : 378475198
GARAGE DU STADE is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAULE (78580), this company of category PME shows in 2022 a revenue of 818 k€. 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 817 525 € | 997 560 € | 860 394 € | 877 869 € | 883 003 € | 763 839 € |
| Net income | 17 267 € | 35 194 € | 22 483 € | 28 802 € | 35 705 € | 8 540 € |
| EBITDA | 35 559 € | 85 863 € | 33 896 € | 60 861 € | 68 095 € | 34 935 € |
| Net margin | 2.1% | 3.5% | 2.6% | 3.3% | 4.0% | 1.1% |
In 2022, GARAGE DU STADE achieves revenue of 818 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Significant drop of -18% vs 2022. After deducting consumption (370 k€), gross margin stands at 447 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -59%, reducing margin by 4.3 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. 2.1% of revenue. This profit can be retained or distributed to shareholders.
817 525 €
447 297 €
35 559 €
19 766 €
17 267 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.951%
50.944%
3.994%
0.616
27.0%
In 2022, the debt ratio of GARAGE DU STADE (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GARAGE DU STADE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GARAGE DU STADE (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.63. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.63
0.273
In 2022, the liquidity ratio of GARAGE DU STADE (137.63) 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 STADE (0.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 90 k€ to permanently finance.
89 617 €
46 j
81 j
4 j
39 j
Based on 130 transactions of similar company sales in 2022, the value of GARAGE DU STADE is estimated at 159 738 € (range 84 244€ - 309 438€). With an EBITDA of 35 559€, 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 STADE 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 STADE in 2022 is 818 k€.
Yes, GARAGE DU STADE generated a net profit of 17 k€ in 2022.
The headquarters of GARAGE DU STADE is located in MAULE (78580), in the department Yvelines.
The tax return of GARAGE DU STADE 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 STADE 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.