SIREN : 352316251
GARAGE LEBOCQ is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHARLIEU (42190), this company of category PME shows in 2023 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 047 153 € | N/C | 2 578 440 € | 1 991 073 € | 1 684 411 € | 1 930 359 € | 2 655 874 € |
| Net income | 3 122 € | 24 080 € | 60 134 € | -31 225 € | 9 963 € | 4 385 € | 5 818 € | 26 638 € | 4 320 € |
| EBITDA | N/C | N/C | 56 877 € | N/C | 14 665 € | -1 642 € | 5 596 € | 34 674 € | 10 006 € |
| Net margin | N/C | N/C | 1.2% | N/C | 0.4% | 0.2% | 0.3% | 1.4% | 0.2% |
In 2025, GARAGE LEBOCQ generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 3 k€.
3 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
103.77%
30.747%
35.6%
In 2025, the debt ratio of GARAGE LEBOCQ (103.77) 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 2025, the financial autonomy of GARAGE LEBOCQ (30.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GARAGE LEBOCQ (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.762
In 2025, the liquidity ratio of GARAGE LEBOCQ (153.76) 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 LEBOCQ (9.6x) 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.
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Based on 131 transactions of similar company sales in 2025, the value of GARAGE LEBOCQ is estimated at 10 768 € (range 7 202€ - 19 878€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE LEBOCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LEBOCQ in 2023 is 5.0 M€.
Yes, GARAGE LEBOCQ generated a net profit of 3 k€ in 2025.
The headquarters of GARAGE LEBOCQ is located in CHARLIEU (42190), in the department Loire.
The tax return of GARAGE LEBOCQ 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 LEBOCQ 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.