SIREN : 308278951
GARAGE FERRARI is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COLOMBES (92700), this company of category PME shows in 2020 a revenue of 973 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 972 803 € | 1 363 705 € | 1 421 506 € | 1 493 795 € | 1 546 982 € |
| Net income | -23 565 € | 2 680 € | -153 437 € | 10 517 € | -18 706 € |
| EBITDA | -12 049 € | 15 570 € | -140 683 € | 30 442 € | -10 283 € |
| Net margin | -2.4% | 0.2% | -10.8% | 0.7% | -1.2% |
In 2020, GARAGE FERRARI achieves revenue of 973 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.9%). Significant drop of -29% vs 2019. After deducting consumption (389 k€), gross margin stands at 584 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 -12 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -177%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-2.4% of revenue), which will impact equity.
972 803 €
583 709 €
-12 049 €
-23 569 €
-23 565 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 851%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
851.314%
5.997%
-0.7%
-42.649
61.4%
In 2020, the debt ratio of GARAGE FERRARI (851.31) 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 2020, the financial autonomy of GARAGE FERRARI (6.0%) 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.
In 2020, the repayment capacity of GARAGE FERRARI (-42.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.923
-2.05
In 2020, the liquidity ratio of GARAGE FERRARI (139.92) 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 2020, the interest coverage of GARAGE FERRARI (-2.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 156 k€ to permanently finance.
155 541 €
22 j
75 j
56 j
58 j
Based on 104 transactions of similar company sales in 2020, the value of GARAGE FERRARI is estimated at 249 207 € (range 132 320€ - 370 280€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 FERRARI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE FERRARI in 2020 is 973 k€.
GARAGE FERRARI recorded a net loss in 2020.
The headquarters of GARAGE FERRARI is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of GARAGE FERRARI 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 FERRARI 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.