GARAGE LEJANVRE : revenue, balance sheet and financial ratios

GARAGE LEJANVRE is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PLEINE-FOUGERES (35610), this company of category PME shows in 2024 a revenue of 875 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE LEJANVRE (SIREN 353176084)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 875 005 € 1 090 442 € 952 914 € 1 178 747 € 1 173 837 € 1 093 872 € 1 119 618 €
Net income -1 441 € 14 685 € 8 968 € -32 052 € -7 887 € 26 409 € 25 814 €
EBITDA -63 723 € 39 961 € 25 348 € -16 043 € 15 513 € 18 837 € 44 877 €
Net margin -0.2% 1.3% 0.9% -2.7% -0.7% 2.4% 2.3%

Revenue and income statement

En 2024, GARAGE LEJANVRE alcanza unos ingresos de 875 k€. La actividad permanece estable durante el período (TCAC: -3.0%). Caída significativa de -20% vs 2023. Tras deducir el consumo (448 k€), el margen bruto se sitúa en 427 k€, es decir, una tasa del 49%. El EBITDA alcanza -64 k€, representando el -7.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-20%), el EBITDA varía en -259%, reduciendo el margen en 10.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -1 k€ (-0.2% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

875 005 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

426 995 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-63 723 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 600 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 441 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.2%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.806%

Financial autonomy (2024) ?
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

62.726%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.839%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.293

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
GARAGE LEJANVRE

Sector positioning

Ratio de endeudamiento
7.81 2024
2020
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Bueno -34 pts over 3 years

En 2024, el ratio de endeudamiento de GARAGE LEJANVRE (7.81) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
62.73% 2024
2020
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Bueno +23 pts over 3 years

En 2024, el autonomía financiera de GARAGE LEJANVRE (62.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.29 ans 2024
2020
2023
2024
Q1: 0.0 ans
Med: 0.48 ans
Q3: 2.07 ans
Excelente -50 pts over 3 years

En 2024, el capacidad de reembolso de GARAGE LEJANVRE (-0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 131.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

131.579

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.339

Liquidity indicators evolution
GARAGE LEJANVRE

Sector positioning

Ratio de liquidez
131.58 2024
2020
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Vigilar

En 2024, el ratio de liquidez de GARAGE LEJANVRE (131.58) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-4.34x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Average -50 pts over 3 years

En 2024, el cobertura de intereses de GARAGE LEJANVRE (-4.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 28 días. Plazo proveedores: 31 días. Situación favorable. La rotación de existencias es de 18 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 36 días de ingresos. Notable mejora del FM durante el período (-41%), liberando tesorería.

Operating WCR (2024) ?
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

87 107 €

Customer credit (2024) ?
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

28 j

Supplier credit (2024) ?
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

31 j

Inventory turnover (2024) ?
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

18 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
GARAGE LEJANVRE

Positioning of GARAGE LEJANVRE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE LEJANVRE is estimated at 303 757 € (range 201 334€ - 570 100€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
201k€ 303k€ 570k€
303 757 € Range: 201 334€ - 570 100€
NAF 5 année 2024

Valuation method used

Revenue Multiple
875 005 € × 0.35x = 303 757 €
Range: 201 334€ - 570 101€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 LEJANVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE LEJANVRE

What is the revenue of GARAGE LEJANVRE ?

The revenue of GARAGE LEJANVRE in 2024 is 875 k€.

Is GARAGE LEJANVRE profitable?

GARAGE LEJANVRE recorded a net loss in 2024.

Where is the headquarters of GARAGE LEJANVRE ?

The headquarters of GARAGE LEJANVRE is located in PLEINE-FOUGERES (35610), in the department Ille-et-Vilaine.

Where to find the tax return of GARAGE LEJANVRE ?

The tax return of GARAGE LEJANVRE 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 LEJANVRE operate?

GARAGE LEJANVRE 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.