SIREN : 668501059
GARAGE JUNG is a French company founded 60 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GAMBSHEIM (67760), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 081 699 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 710 € | 39 254 € | 65 432 € | 53 984 € | 16 855 € | 6 165 € |
| EBITDA | 63 887 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2022, GARAGE JUNG achieves revenue of 1.1 M€. After deducting consumption (647 k€), gross margin stands at 435 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 081 699 €
434 958 €
63 887 €
45 161 €
34 710 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.032%
66.722%
5.165%
0.245
12.8%
In 2022, the debt ratio of GARAGE JUNG (3.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GARAGE JUNG (66.7%) 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 2022, the repayment capacity of GARAGE JUNG (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.70. 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 3.2x. Financial charges are adequately covered by operations.
295.696
3.198
In 2022, the liquidity ratio of GARAGE JUNG (295.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GARAGE JUNG (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 192 k€ to permanently finance.
191 915 €
29 j
47 j
50 j
64 j
Based on 148 transactions of similar company sales in 2022, the value of GARAGE JUNG is estimated at 109 901 € (range 54 207€ - 320 506€). With an EBITDA of 63 887€, the sector multiple of 1.2x 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 JUNG 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 JUNG in 2022 is 1.1 M€.
Yes, GARAGE JUNG generated a net profit of 35 k€ in 2022.
The headquarters of GARAGE JUNG is located in GAMBSHEIM (67760), in the department Bas-Rhin.
The tax return of GARAGE JUNG 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 JUNG 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.