SIREN : 488143819
GARAGE LIGUORI is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 275 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 275 172 € | 261 294 € |
| Net income | 29 200 € | 45 163 € |
| EBITDA | 38 787 € | 56 939 € |
| Net margin | 10.6% | 17.3% |
In 2017, GARAGE LIGUORI achieves revenue of 275 k€. Vs 2016: +5%. After deducting consumption (90 k€), gross margin stands at 186 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -32%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
275 172 €
185 559 €
38 787 €
35 196 €
29 200 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.169%
0.145%
13.238%
0.0
18.5%
In 2017, the debt ratio of GARAGE LIGUORI (0.17) 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 2017, the financial autonomy of GARAGE LIGUORI (0.1%) 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 2017, the repayment capacity of GARAGE LIGUORI (0.00) 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 540.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.557
0.0
In 2017, the liquidity ratio of GARAGE LIGUORI (540.56) 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 2017, the interest coverage of GARAGE LIGUORI (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 43 k€ to permanently finance.
43 287 €
93 j
31 j
2 j
57 j
Based on 151 transactions of similar company sales in 2017, the value of GARAGE LIGUORI is estimated at 128 471 € (range 59 568€ - 241 547€). With an EBITDA of 38 787€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.31x (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 151 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 LIGUORI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE LIGUORI in 2017 is 275 k€.
Yes, GARAGE LIGUORI generated a net profit of 29 k€ in 2017.
The headquarters of GARAGE LIGUORI is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of GARAGE LIGUORI 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 LIGUORI 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.