SIREN : 331205146
GARAGE FAVRIL is a French company founded 41 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HONFLEUR (14600), this company of category PME shows in 2018 a revenue of 389 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 | 2018 |
|---|---|
| Revenue | 388 913 € |
| Net income | 18 525 € |
| EBITDA | 22 262 € |
| Net margin | 4.8% |
In 2018, GARAGE FAVRIL achieves revenue of 389 k€. After deducting consumption (179 k€), gross margin stands at 210 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
388 913 €
209 936 €
22 262 €
13 575 €
18 525 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.428%
73.876%
6.345%
0.038
20.8%
In 2018, the debt ratio of GARAGE FAVRIL (0.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GARAGE FAVRIL (73.9%) 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 2018, the repayment capacity of GARAGE FAVRIL (0.04) 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 339.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.288
0.0
In 2018, the liquidity ratio of GARAGE FAVRIL (339.29) 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 2018, the interest coverage of GARAGE FAVRIL (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 136 k€ to permanently finance.
135 789 €
87 j
73 j
26 j
126 j
Based on 159 transactions of similar company sales in 2018, the value of GARAGE FAVRIL is estimated at 103 734 € (range 55 757€ - 177 716€). With an EBITDA of 22 262€, 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 159 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 FAVRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE FAVRIL in 2018 is 389 k€.
Yes, GARAGE FAVRIL generated a net profit of 19 k€ in 2018.
The headquarters of GARAGE FAVRIL is located in HONFLEUR (14600), in the department Calvados.
The tax return of GARAGE FAVRIL 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 FAVRIL 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.