Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-05-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA CLISSE (17600), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LARGE : revenue, balance sheet and financial ratios
GARAGE LARGE is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA CLISSE (17600),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LARGE (SIREN 391606266)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 974 247 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 917 €
37 717 €
5 124 €
-14 930 €
24 356 €
-10 782 €
36 605 €
-13 899 €
-3 982 €
EBITDA
N/C
N/C
52 561 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GARAGE LARGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 917 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.521%
Financial autonomy (2025)
?
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
38.0%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.872
36.231
22.354
33.071
61.526
186.851
182.801
122.204
94.521
Financial autonomy
46.557
48.69
49.111
57.117
44.001
24.379
24.513
28.527
38.0
Repayment capacity
None
None
None
None
None
None
9.334
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.821%
None%
None%
Sector positioning
Debt ratio
94.522025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of GARAGE LARGE (94.52) 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
38.0%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average
In 2025, the financial autonomy of GARAGE LARGE (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
9.33 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch
In 2023, the repayment capacity of GARAGE LARGE (9.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
196.737
Liquidity indicators evolution GARAGE LARGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.965
160.584
154.905
165.653
220.479
176.565
164.394
160.66
196.737
Interest coverage
None
None
None
None
None
None
8.708
None
None
Sector positioning
Liquidity ratio
196.742025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average
In 2025, the liquidity ratio of GARAGE LARGE (196.74) 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
8.71x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent
In 2023, the interest coverage of GARAGE LARGE (8.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LARGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
345 493 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
48
0
0
Customer payment term (days)
0
0
0
0
0
0
21
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of GARAGE LARGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE LARGE is estimated at
134 227 €
(range 89 784€ - 247 795€).
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 value2025
131 transactions
89k€134k€247k€
134 227 €Range: 89 784€ - 247 795€
NAF 5 année 2025
Valuation method used
Net Income Multiple
38 917 €
×
3.4x
=134 228 €
Range: 89 784€ - 247 796€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE LARGE with other companies in the same sector:
Yes, GARAGE LARGE generated a net profit of 39 k€ in 2025.
Where is the headquarters of GARAGE LARGE ?
The headquarters of GARAGE LARGE is located in LA CLISSE (17600), in the department Charente-Maritime.
Where to find the tax return of GARAGE LARGE ?
The tax return of GARAGE LARGE 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 LARGE operate?
GARAGE LARGE 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.
Item evolution
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