SIREN : 349287052
GARAGE GROS is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 27.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 335 996 € | 26 302 104 € | 23 977 026 € | 28 140 686 € | 17 693 667 € | 14 317 729 € | 12 030 489 € | 11 407 827 € |
| Net income | 350 073 € | 201 630 € | 510 489 € | 1 043 427 € | 701 354 € | 474 037 € | 201 399 € | 157 899 € |
| EBITDA | 867 306 € | 654 613 € | 792 783 € | 1 605 001 € | 1 104 826 € | 694 099 € | 565 641 € | 375 445 € |
| Net margin | 1.3% | 0.8% | 2.1% | 3.7% | 4.0% | 3.3% | 1.7% | 1.4% |
In 2024, GARAGE GROS achieves revenue of 27.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +4%. After deducting consumption (23.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 867 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
27 335 996 €
3 802 472 €
867 306 €
668 008 €
350 073 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.166%
27.288%
1.655%
3.364
47.0%
In 2024, the debt ratio of GARAGE GROS (201.17) 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 2024, the financial autonomy of GARAGE GROS (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARAGE GROS (3.36) 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 154.32. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
154.323
33.019
In 2024, the liquidity ratio of GARAGE GROS (154.32) 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 2024, the interest coverage of GARAGE GROS (33.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2017-2024, WCR increased by +319%, requiring additional financing.
9 047 941 €
4 j
20 j
116 j
119 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE GROS is estimated at 2 197 665 € (range 959 642€ - 3 942 764€). With an EBITDA of 867 306€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 GROS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE GROS in 2024 is 27.3 M€.
Yes, GARAGE GROS generated a net profit of 350 k€ in 2024.
The headquarters of GARAGE GROS is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of GARAGE GROS 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 GROS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.