SIREN : 861800050
GARAGE LOUIS XVI is a French company founded 65 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 545 105 € | 5 921 158 € | 5 757 107 € | 4 935 397 € | 4 991 177 € | 2 515 084 € | 4 818 086 € | 4 747 470 € | 4 282 052 € | 3 917 143 € |
| Net income | 2 143 589 € | 603 243 € | 777 036 € | 846 511 € | 401 060 € | 103 930 € | 899 240 € | 415 770 € | 163 204 € | 274 252 € |
| EBITDA | 318 641 € | 393 528 € | 770 380 € | 345 446 € | 588 392 € | 224 685 € | 442 153 € | 340 804 € | 328 607 € | 369 272 € |
| Net margin | 32.8% | 10.2% | 13.5% | 17.2% | 8.0% | 4.1% | 18.7% | 8.8% | 3.8% | 7.0% |
In 2024, GARAGE LOUIS XVI achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +11% (5.9 M€ -> 6.5 M€). After deducting consumption (602 k€), gross margin stands at 5.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
6 545 105 €
5 943 487 €
318 641 €
337 135 €
2 143 589 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.796%
43.954%
33.174%
0.887
14.8%
In 2024, the debt ratio of GARAGE LOUIS XVI (72.80) 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 2024, the financial autonomy of GARAGE LOUIS XVI (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARAGE LOUIS XVI (0.89) 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 217.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.5x. Operating income very largely covers interest expenses: high safety margin.
217.558
16.465
In 2024, the liquidity ratio of GARAGE LOUIS XVI (217.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GARAGE LOUIS XVI (16.5x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 1.6 M€ to permanently finance.
1 637 258 €
95 j
49 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 025 270€ to 3 298 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LOUIS XVI with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of GARAGE LOUIS XVI in 2024 is 6.5 M€.
Yes, GARAGE LOUIS XVI generated a net profit of 2.1 M€ in 2024.
The headquarters of GARAGE LOUIS XVI is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GARAGE LOUIS XVI 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 LOUIS XVI operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.