SIREN : 332087121
GARAGE MADEC is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE FAOU (29590), this company of category PME shows in 2020 a revenue of 2.8 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 2 793 655 € | 2 972 573 € | 3 023 164 € |
| Net income | 81 334 € | 83 717 € | 122 055 € |
| EBITDA | 107 583 € | 108 450 € | 166 700 € |
| Net margin | 2.9% | 2.8% | 4.0% |
In 2020, GARAGE MADEC achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -6% vs 2019. After deducting consumption (2.4 M€), gross margin stands at 436 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 793 655 €
435 692 €
107 583 €
104 342 €
81 334 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.447%
87.025%
3.187%
0.332
8.1%
In 2020, the debt ratio of GARAGE MADEC (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GARAGE MADEC (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GARAGE MADEC (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
674.379
0.496
In 2020, the liquidity ratio of GARAGE MADEC (674.38) 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 2020, the interest coverage of GARAGE MADEC (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 443 k€ to permanently finance. Over 2018-2020, WCR increased by +145%, requiring additional financing.
442 599 €
1 j
16 j
32 j
57 j
Based on 193 transactions of similar company sales in 2020, the value of GARAGE MADEC is estimated at 939 000 € (range 492 137€ - 1 801 258€). With an EBITDA of 107 583€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 MADEC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE MADEC in 2020 is 2.8 M€.
Yes, GARAGE MADEC generated a net profit of 81 k€ in 2020.
The headquarters of GARAGE MADEC is located in LE FAOU (29590), in the department Finistere.
The tax return of GARAGE MADEC 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 MADEC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.