SIREN : 500491097
GARAGE HOCHE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 73 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 73 152 € | 72 351 € | 90 132 € | 98 890 € | 96 832 € |
| Net income | 4 004 € | -38 089 € | -28 092 € | -6 497 € | -15 351 € |
| EBITDA | 9 202 € | -10 476 € | -22 845 € | -2 116 € | -13 066 € |
| Net margin | 5.5% | -52.6% | -31.2% | -6.6% | -15.9% |
In 2020, GARAGE HOCHE achieves revenue of 73 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.8%). Vs 2019: +1%. After deducting consumption (19 k€), gross margin stands at 54 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
73 152 €
54 032 €
9 202 €
5 496 €
4 004 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.195%
41.04%
10.68%
3.291
4.5%
In 2020, the debt ratio of GARAGE HOCHE (70.19) 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 2020, the financial autonomy of GARAGE HOCHE (41.0%) 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 2020, the repayment capacity of GARAGE HOCHE (3.29) 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 107.28. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
107.275
16.692
In 2020, the liquidity ratio of GARAGE HOCHE (107.28) 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 2020, the interest coverage of GARAGE HOCHE (16.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
3 538 €
14 j
123 j
13 j
17 j
Based on 104 transactions of similar company sales in 2020, the value of GARAGE HOCHE is estimated at 24 107 € (range 10 232€ - 44 980€). With an EBITDA of 9 202€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 HOCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE HOCHE in 2020 is 73 k€.
Yes, GARAGE HOCHE generated a net profit of 4 k€ in 2020.
The headquarters of GARAGE HOCHE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of GARAGE HOCHE 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 HOCHE 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.