SIREN : 833455538
GARAGE LEAH is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OSTWALD (67540), this company of category PME shows in 2023 a revenue of 84 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 83 578 € | 42 155 € | 51 278 € | 61 762 € | 47 927 € | 39 912 € |
| Net income | -1 161 € | -997 € | -3 417 € | 4 194 € | 88 € | 31 € |
| EBITDA | 6 277 € | -365 € | -2 954 € | -1 003 € | -470 € | -8 455 € |
| Net margin | -1.4% | -2.4% | -6.7% | 6.8% | 0.2% | 0.1% |
In 2023, GARAGE LEAH achieves revenue of 84 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2022, growth of +98% (42 k€ -> 84 k€). After deducting consumption (15 k€), gross margin stands at 69 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.4% of revenue), which will impact equity.
83 578 €
68 554 €
6 277 €
4 517 €
-1 161 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -7600%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-7600.382%
45.916%
-0.535%
-3.653
36.4%
In 2023, the debt ratio of GARAGE LEAH (-7600.38) 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 2023, the financial autonomy of GARAGE LEAH (45.9%) 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 2023, the repayment capacity of GARAGE LEAH (-3.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.86. 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 2.8x. Financial charges are adequately covered by operations.
93.859
2.836
In 2023, the liquidity ratio of GARAGE LEAH (93.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GARAGE LEAH (2.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-532%), freeing up cash.
-20 622 €
49 j
35 j
34 j
-89 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE LEAH is estimated at 27 181 € (range 15 718€ - 45 414€). With an EBITDA of 6 277€, the sector multiple of 4.1x 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 139 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 LEAH with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LEAH in 2023 is 84 k€.
GARAGE LEAH recorded a net loss in 2023.
The headquarters of GARAGE LEAH is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of GARAGE LEAH 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 LEAH 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.