SIREN : 901470427
GARAGE HMG is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOMONT (95330), this company of category PME shows in 2023 a revenue of 138 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 137 694 € | 150 227 € | 58 045 € |
| Net income | 1 856 € | 1 946 € | -1 679 € |
| EBITDA | 7 845 € | 12 667 € | -1 561 € |
| Net margin | 1.3% | 1.3% | -2.9% |
In 2023, GARAGE HMG achieves revenue of 138 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.0%. Slight decline of -8% vs 2022. After deducting consumption (33 k€), gross margin stands at 104 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -38%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
137 694 €
104 462 €
7 845 €
4 602 €
1 856 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 480%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
480.083%
14.385%
3.527%
0.0
56.7%
In 2023, the debt ratio of GARAGE HMG (480.08) 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 HMG (14.4%) 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 HMG (0.00) 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 63.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.454
0.0
In 2023, the liquidity ratio of GARAGE HMG (63.45) 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 2023, the interest coverage of GARAGE HMG (0.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-141 days): operations structurally generate cash. Over 2021-2023, WCR increased by +26%, requiring additional financing.
-54 006 €
85 j
47 j
21 j
-141 j
Based on 149 transactions of similar company sales in 2023, the value of GARAGE HMG is estimated at 11 207 € (range 4 419€ - 27 595€). With an EBITDA of 7 845€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 HMG 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 HMG in 2023 is 138 k€.
Yes, GARAGE HMG generated a net profit of 2 k€ in 2023.
The headquarters of GARAGE HMG is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of GARAGE HMG 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 HMG 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.