SIREN : 552148702
GARAGE LEMERCIER is a French company founded 71 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479 016 € | 501 585 € | 516 655 € | 549 198 € | 592 862 € | 614 085 € | 622 445 € | 613 281 € |
| Net income | 3 428 232 € | -1 288 518 € | -817 364 € | -591 417 € | -777 740 € | -409 149 € | 27 968 € | -42 272 € |
| EBITDA | -806 834 € | -133 224 € | -186 159 € | -143 109 € | -245 028 € | -60 377 € | -79 119 € | -111 534 € |
| Net margin | 715.7% | -256.9% | -158.2% | -107.7% | -131.2% | -66.6% | 4.5% | -6.9% |
In 2023, GARAGE LEMERCIER achieves revenue of 479 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2022. After deducting consumption (213 €), gross margin stands at 479 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -807 k€, representing -168.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -506%, reducing margin by 141.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 715.7% of revenue. This profit can be retained or distributed to shareholders.
479 016 €
478 803 €
-806 834 €
3 884 114 €
3 428 232 €
-168.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 26%. The balance between equity and debt is satisfactory.
7.607%
26.392%
-367.607%
-0.047
75.0%
In 2023, the debt ratio of GARAGE LEMERCIER (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GARAGE LEMERCIER (26.4%) 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 2023, the repayment capacity of GARAGE LEMERCIER (-0.05) 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 80.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.302
0.0
In 2023, the liquidity ratio of GARAGE LEMERCIER (80.30) 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 LEMERCIER (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1296 days): operations structurally generate cash. Notable WCR improvement over the period (-334%), freeing up cash.
-1 723 916 €
7 j
50 j
1 j
-1296 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE LEMERCIER is estimated at 7 582 303 € (range 3 284 548€ - 16 072 885€). 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 LEMERCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LEMERCIER in 2023 is 479 k€.
Yes, GARAGE LEMERCIER generated a net profit of 3.4 M€ in 2023.
The headquarters of GARAGE LEMERCIER is located in PARIS (75009), in the department Paris.
The tax return of GARAGE LEMERCIER 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 LEMERCIER 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.