SIREN : 411295728
GARAGE JAEGGY is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOOSCH (68690), this company of category PME shows in 2019 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 333 455 € | 317 134 € | 311 736 € | 305 681 € |
| Net income | 162 € | 986 € | 1 466 € | 1 159 € |
| EBITDA | 9 144 € | 4 776 € | 7 116 € | 9 189 € |
| Net margin | 0.0% | 0.3% | 0.5% | 0.4% |
In 2019, GARAGE JAEGGY achieves revenue of 333 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2018: +5%. After deducting consumption (134 k€), gross margin stands at 199 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
333 455 €
198 991 €
9 144 €
-12 032 €
162 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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).
173.943%
14.368%
-1.878%
-3.317
21.0%
In 2019, the debt ratio of GARAGE JAEGGY (173.94) 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 2019, the financial autonomy of GARAGE JAEGGY (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 2019, the repayment capacity of GARAGE JAEGGY (-3.32) 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 124.38. 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 30.7x. Operating income very largely covers interest expenses: high safety margin.
124.378
30.698
In 2019, the liquidity ratio of GARAGE JAEGGY (124.38) 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 2019, the interest coverage of GARAGE JAEGGY (30.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 36 k€ to permanently finance.
36 347 €
5 j
48 j
50 j
39 j
Based on 126 transactions of similar company sales in 2019, the value of GARAGE JAEGGY is estimated at 21 223 € (range 13 131€ - 47 603€). With an EBITDA of 9 144€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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 126 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 JAEGGY 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 JAEGGY in 2019 is 333 k€.
Yes, GARAGE JAEGGY generated a net profit of 162€ in 2019.
The headquarters of GARAGE JAEGGY is located in MOOSCH (68690), in the department Haut-Rhin.
The tax return of GARAGE JAEGGY 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 JAEGGY 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.