SIREN : 349582049
GARAGE GAY is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AVERNES (95450), this company of category PME shows in 2024 a revenue of 961 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960 799 € | 1 048 765 € | 1 181 907 € | 1 001 905 € | 971 264 € | 988 391 € | 910 003 € | 1 024 484 € | 1 136 915 € |
| Net income | 5 666 € | -14 758 € | -3 649 € | -6 461 € | 26 799 € | 33 543 € | 39 646 € | 11 371 € | 7 222 € |
| EBITDA | 53 236 € | 31 280 € | 7 834 € | 14 720 € | 59 453 € | 64 035 € | 60 928 € | 27 845 € | -18 251 € |
| Net margin | 0.6% | -1.4% | -0.3% | -0.6% | 2.8% | 3.4% | 4.4% | 1.1% | 0.6% |
In 2024, GARAGE GAY achieves revenue of 961 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -8% vs 2023. After deducting consumption (446 k€), gross margin stands at 514 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 53 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
960 799 €
514 357 €
53 236 €
7 721 €
5 666 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.326%
68.164%
4.997%
0.377
22.0%
In 2024, the debt ratio of GARAGE GAY (4.33) 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 2024, the financial autonomy of GARAGE GAY (68.2%) 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 2024, the repayment capacity of GARAGE GAY (0.38) 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 129.17. 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.
129.171
0.325
In 2024, the liquidity ratio of GARAGE GAY (129.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GARAGE GAY (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
143 928 €
36 j
52 j
38 j
54 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE GAY is estimated at 252 213 € (range 124 253€ - 437 987€). With an EBITDA of 53 236€, the sector multiple of 5.5x 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 147 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 GAY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE GAY in 2024 is 961 k€.
Yes, GARAGE GAY generated a net profit of 6 k€ in 2024.
The headquarters of GARAGE GAY is located in AVERNES (95450), in the department Val-d'Oise.
The tax return of GARAGE GAY 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 GAY 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.