SIREN : 399868678
GARAGE LAURAIRE is a French company founded 31 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 195 428 € | 2 289 786 € | 2 016 688 € | 1 946 046 € | 1 628 281 € | 1 790 651 € | 1 700 286 € | 1 590 420 € | 1 416 426 € |
| Net income | 255 441 € | 219 612 € | 134 399 € | 160 942 € | 60 314 € | 98 128 € | 79 380 € | 75 192 € | 60 045 € |
| EBITDA | 345 000 € | 317 586 € | 223 636 € | 265 595 € | 135 031 € | 192 400 € | 164 237 € | 158 493 € | 116 407 € |
| Net margin | 11.6% | 9.6% | 6.7% | 8.3% | 3.7% | 5.5% | 4.7% | 4.7% | 4.2% |
In 2024, GARAGE LAURAIRE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2023. After deducting consumption (979 k€), gross margin stands at 1.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 195 428 €
1 216 194 €
345 000 €
309 510 €
255 441 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 34%. The balance between equity and debt is satisfactory. 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.98%
34.418%
13.381%
3.848
62.0%
In 2024, the debt ratio of GARAGE LAURAIRE (150.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GARAGE LAURAIRE (34.4%) 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 2024, the repayment capacity of GARAGE LAURAIRE (3.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.25. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
460.253
0.163
In 2024, the liquidity ratio of GARAGE LAURAIRE (460.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GARAGE LAURAIRE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
130 869 €
27 j
32 j
13 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 226 295€ to 789 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LAURAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GARAGE LAURAIRE in 2024 is 2.2 M€.
Yes, GARAGE LAURAIRE generated a net profit of 255 k€ in 2024.
The headquarters of GARAGE LAURAIRE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of GARAGE LAURAIRE 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 LAURAIRE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.