SIREN : 444552228
GARAGE GUERARD is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BUCHY (76750), this company of category PME shows in 2014 a revenue of 1.4 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 | 2020 | 2014 |
|---|---|---|
| Revenue | N/C | 1 376 163 € |
| Net income | 167 719 € | 63 333 € |
| EBITDA | N/C | 120 078 € |
| Net margin | N/C | 4.6% |
In 2020, GARAGE GUERARD generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 63 k€ -> 168 k€.
167 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.13%
76.361%
37.3%
In 2020, the debt ratio of GARAGE GUERARD (16.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GARAGE GUERARD (76.4%) 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 2014, the repayment capacity of GARAGE GUERARD (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.0
In 2020, the liquidity ratio of GARAGE GUERARD (606.00) 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 2014, the interest coverage of GARAGE GUERARD (11.5x) 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.
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Based on 265 transactions of similar company sales (all years), the value of GARAGE GUERARD is estimated at 563 330 € (range 212 833€ - 1 280 322€). 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 265 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 GUERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GARAGE GUERARD in 2014 is 1.4 M€.
Yes, GARAGE GUERARD generated a net profit of 168 k€ in 2020.
The headquarters of GARAGE GUERARD is located in BUCHY (76750), in the department Seine-Maritime.
The tax return of GARAGE GUERARD 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 GUERARD operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.