GARAGE LAAS : revenue, balance sheet and financial ratios

GARAGE LAAS is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in KILSTETT (67840), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - GARAGE LAAS (SIREN 351463344)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 1 535 210 € 1 296 419 € 1 331 500 € 1 269 797 € 1 196 426 €
Net income 20 224 € 3 450 € 19 224 € 44 563 € 17 514 € 15 992 €
EBITDA N/C 74 215 € 52 815 € 37 230 € 25 935 € 23 585 €
Net margin N/C 0.2% 1.5% 3.3% 1.4% 1.3%

Revenue and income statement

In 2022, GARAGE LAAS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 16 k€ -> 20 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 224 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.595%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.965%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
GARAGE LAAS

Sector positioning

Debt ratio
74.59 2022
2020
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average

In 2022, the debt ratio of GARAGE LAAS (74.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.97% 2022
2020
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Good

In 2022, the financial autonomy of GARAGE LAAS (37.0%) 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.

Repayment capacity
4.44 years 2021
2020
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Average

In 2021, the repayment capacity of GARAGE LAAS (4.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.969

Liquidity indicators evolution
GARAGE LAAS

Sector positioning

Liquidity ratio
181.97 2022
2020
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Average

In 2022, the liquidity ratio of GARAGE LAAS (181.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.99x 2021
2020
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Excellent

In 2021, the interest coverage of GARAGE LAAS (9.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARAGE LAAS

Positioning of GARAGE LAAS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of GARAGE LAAS is estimated at 61 112 € (range 19 421€ - 142 944€). 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.

Estimated enterprise value 2022
148 transactions
19k€ 61k€ 142k€
61 112 € Range: 19 421€ - 142 944€
NAF 5 année 2022

Valuation method used

Net Income Multiple
20 224 € × 3.0x = 61 112 €
Range: 19 421€ - 142 944€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE LAAS with other companies in the same sector:

Frequently asked questions about GARAGE LAAS

What is the revenue of GARAGE LAAS ?

The revenue of GARAGE LAAS in 2021 is 1.5 M€.

Is GARAGE LAAS profitable?

Yes, GARAGE LAAS generated a net profit of 20 k€ in 2022.

Where is the headquarters of GARAGE LAAS ?

The headquarters of GARAGE LAAS is located in KILSTETT (67840), in the department Bas-Rhin.

Where to find the tax return of GARAGE LAAS ?

The tax return of GARAGE LAAS 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).

In which sector does GARAGE LAAS operate?

GARAGE LAAS 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.