SIREN : 805152022
GARAGE LMR is a French company founded 11 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in US (95450), this company of category PME shows in 2023 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 849 929 € | 849 061 € | 674 116 € | 421 386 € | 247 618 € | 214 188 € |
| Net income | -21 479 € | -6 424 € | 2 404 € | 11 318 € | -8 012 € | 1 252 € |
| EBITDA | -15 043 € | -885 € | 6 627 € | 10 160 € | -6 490 € | 2 385 € |
| Net margin | -2.5% | -0.8% | 0.4% | 2.7% | -3.2% | 0.6% |
In 2023, GARAGE LMR achieves revenue of 850 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2022: +0%. After deducting consumption (670 k€), gross margin stands at 180 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-2.5% of revenue), which will impact equity.
849 929 €
179 960 €
-15 043 €
-20 367 €
-21 479 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1569.854%
3.373%
-1.933%
-5.167
47.8%
In 2023, the debt ratio of GARAGE LMR (1569.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GARAGE LMR (3.4%) 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 LMR (-5.17) 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 197.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.255
-10.962
In 2023, the liquidity ratio of GARAGE LMR (197.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GARAGE LMR (-11.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 106 k€ to permanently finance. Over 2017-2023, WCR increased by +420%, requiring additional financing.
105 816 €
0 j
21 j
49 j
45 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE LMR is estimated at 301 846 € (range 205 980€ - 486 605€). 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.
Only this financial indicator is available for this company.
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 LMR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of GARAGE LMR in 2023 is 850 k€.
GARAGE LMR recorded a net loss in 2023.
The headquarters of GARAGE LMR is located in US (95450), in the department Val-d'Oise.
The tax return of GARAGE LMR 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 LMR operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.