SIREN : 518104989
GARAGE LACROIX is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAUDON (28210), this company of category PME shows in 2019 a revenue of 441 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 441 335 € | 432 039 € | 471 187 € | 414 368 € | 428 002 € |
| Net income | 22 801 € | 27 988 € | 21 947 € | 1 104 € | 4 576 € |
| EBITDA | 19 325 € | 40 335 € | 30 278 € | 8 459 € | 17 759 € |
| Net margin | 5.2% | 6.5% | 4.7% | 0.3% | 1.1% |
In 2019, GARAGE LACROIX achieves revenue of 441 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2018: +2%. After deducting consumption (193 k€), gross margin stands at 248 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 5.0 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 23 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
441 335 €
247 916 €
19 325 €
14 710 €
22 801 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.799%
51.152%
3.318%
3.768
23.7%
In 2019, the debt ratio of GARAGE LACROIX (56.80) 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 LACROIX (51.1%) 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 2019, the repayment capacity of GARAGE LACROIX (3.77) 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 277.51. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
277.506
12.931
In 2019, the liquidity ratio of GARAGE LACROIX (277.51) 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 2019, the interest coverage of GARAGE LACROIX (12.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 60 k€ to permanently finance. Over 2015-2019, WCR increased by +37%, requiring additional financing.
60 101 €
4 j
20 j
58 j
49 j
Based on 156 transactions of similar company sales in 2019, the value of GARAGE LACROIX is estimated at 114 220 € (range 44 536€ - 231 606€). With an EBITDA of 19 325€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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 LACROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LACROIX in 2019 is 441 k€.
Yes, GARAGE LACROIX generated a net profit of 23 k€ in 2019.
The headquarters of GARAGE LACROIX is located in CHAUDON (28210), in the department Eure-et-Loir.
The tax return of GARAGE LACROIX 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 LACROIX 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.