SIREN : 530209386
GARAGE MA AUTOS is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROSHEIM (67560), this company of category PME shows in 2022 a revenue of 62 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 772 € | 57 622 € | 53 243 € | 77 175 € | 258 829 € | 237 529 € | 219 094 € |
| Net income | 4 357 € | 97 € | 2 397 € | -2 397 € | 1 701 € | 8 765 € | 819 € |
| EBITDA | 22 888 € | 10 480 € | 7 006 € | -4 953 € | 8 118 € | 20 905 € | 14 191 € |
| Net margin | 7.1% | 0.2% | 4.5% | -3.1% | 0.7% | 3.7% | 0.4% |
In 2022, GARAGE MA AUTOS achieves revenue of 62 k€. Revenue is declining over the period 2016-2022 (CAGR: -19.0%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 62 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 23 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
61 772 €
61 772 €
22 888 €
11 052 €
4 357 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
425.128%
15.876%
25.557%
2.57
5.4%
In 2022, the debt ratio of GARAGE MA AUTOS (425.13) 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 2022, the financial autonomy of GARAGE MA AUTOS (15.9%) 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 2022, the repayment capacity of GARAGE MA AUTOS (2.57) 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 235.22. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.217
1.866
In 2022, the liquidity ratio of GARAGE MA AUTOS (235.22) 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 2022, the interest coverage of GARAGE MA AUTOS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 76 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
13 105 €
87 j
104 j
0 j
76 j
Based on 130 transactions of similar company sales in 2022, the value of GARAGE MA AUTOS is estimated at 53 748 € (range 27 876€ - 102 977€). With an EBITDA of 22 888€, the sector multiple of 3.9x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 MA AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE MA AUTOS in 2022 is 62 k€.
Yes, GARAGE MA AUTOS generated a net profit of 4 k€ in 2022.
The headquarters of GARAGE MA AUTOS is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of GARAGE MA AUTOS 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 MA AUTOS 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.