SIREN : 562059790
GARAGE FOLIE MERICOURT is a French company founded 70 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 596 628 € | 5 811 017 € | 5 529 364 € | 6 451 934 € | 4 646 298 € | 4 321 748 € |
| Net income | 96 482 € | 34 221 € | 85 579 € | 66 544 € | 64 850 € | 7 344 € |
| EBITDA | 203 163 € | 87 757 € | 35 152 € | 144 541 € | 68 895 € | 134 060 € |
| Net margin | 1.5% | 0.6% | 1.5% | 1.0% | 1.4% | 0.2% |
In 2023, GARAGE FOLIE MERICOURT achieves revenue of 6.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022, growth of +14% (5.8 M€ -> 6.6 M€). After deducting consumption (4.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 596 628 €
1 713 482 €
203 163 €
133 907 €
96 482 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.683%
32.075%
2.592%
3.338
31.6%
In 2023, the debt ratio of GARAGE FOLIE MERICOURT (47.68) 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 2023, the financial autonomy of GARAGE FOLIE MERICOURT (32.1%) 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 2023, the repayment capacity of GARAGE FOLIE MERICOURT (3.34) 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 173.01. 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 2.3x. Financial charges are adequately covered by operations.
173.014
2.281
In 2023, the liquidity ratio of GARAGE FOLIE MERICOURT (173.01) 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 2023, the interest coverage of GARAGE FOLIE MERICOURT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +84%, requiring additional financing.
3 156 025 €
12 j
103 j
66 j
172 j
Based on 137 transactions of similar company sales (all years), the value of GARAGE FOLIE MERICOURT is estimated at 685 127 € (range 363 132€ - 1 342 073€). With an EBITDA of 203 163€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 137 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 FOLIE MERICOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GARAGE FOLIE MERICOURT in 2023 is 6.6 M€.
Yes, GARAGE FOLIE MERICOURT generated a net profit of 96 k€ in 2023.
The headquarters of GARAGE FOLIE MERICOURT is located in PARIS (75012), in the department Paris.
The tax return of GARAGE FOLIE MERICOURT 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 FOLIE MERICOURT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.