SIREN : 799374582
GARAGE EUROPE is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTFERMEIL (93370), this company of category PME shows in 2014 a revenue of 13 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 | 2014 |
|---|---|
| Revenue | 12 992 € |
| Net income | -245 € |
| EBITDA | 983 € |
| Net margin | -1.9% |
In 2014, GARAGE EUROPE achieves revenue of 13 k€. After deducting consumption (-17 k€), gross margin stands at 30 k€, i.e. a rate of 229%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 €, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -245 € (-1.9% of revenue), which will impact equity.
12 992 €
29 706 €
983 €
-245 €
-245 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 78%. 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 46.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
371.696%
78.212%
4.788%
46.342
78.3%
In 2014, the debt ratio of GARAGE EUROPE (371.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of GARAGE EUROPE (78.2%) 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 2014, the repayment capacity of GARAGE EUROPE (46.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12218.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12218.116
0.0
In 2014, the liquidity ratio of GARAGE EUROPE (12218.12) 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 2014, the interest coverage of GARAGE EUROPE (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 687 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 927 days of revenue, i.e. 33 k€ to permanently finance.
33 446 €
48 j
0 j
687 j
927 j
Based on 1254 transactions of similar company sales (all years), the value of GARAGE EUROPE is estimated at 4 144 € (range 2 066€ - 7 401€). With an EBITDA of 983€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 1254 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE EUROPE in 2014 is 13 k€.
GARAGE EUROPE recorded a net loss in 2014.
The headquarters of GARAGE EUROPE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of GARAGE EUROPE 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 EUROPE 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.