SIREN : 431278043
GARAGE MALHERBE is a French company founded 26 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 24.1 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 091 336 € | 22 320 014 € | 20 912 602 € | 64 012 594 € | 56 913 619 € | 68 903 232 € | 65 401 018 € |
| Net income | 124 897 € | -92 012 € | 78 082 € | 69 811 € | -38 349 € | -9 194 € | 26 520 € |
| EBITDA | 214 821 € | 87 788 € | -26 856 € | -6 877 884 € | -6 946 995 € | -7 935 162 € | -6 769 811 € |
| Net margin | 0.5% | -0.4% | 0.4% | 0.1% | -0.1% | -0.0% | 0.0% |
In 2024, GARAGE MALHERBE achieves revenue of 24.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -15.3%). Vs 2023: +8%. After deducting consumption (5.8 M€), gross margin stands at 18.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
24 091 336 €
18 241 883 €
214 821 €
194 071 €
124 897 €
0.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
1.67%
0.691%
0.0
19.7%
In 2024, the debt ratio of GARAGE MALHERBE (0.00) 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 2024, the financial autonomy of GARAGE MALHERBE (1.7%) 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 2024, the repayment capacity of GARAGE MALHERBE (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 108.80. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.804
1.296
In 2024, the liquidity ratio of GARAGE MALHERBE (108.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GARAGE MALHERBE (1.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
4 363 664 €
48 j
74 j
16 j
65 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE MALHERBE is estimated at 3 215 389 € (range 1 929 087€ - 5 929 717€). With an EBITDA of 214 821€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 MALHERBE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of GARAGE MALHERBE in 2024 is 24.1 M€.
Yes, GARAGE MALHERBE generated a net profit of 125 k€ in 2024.
The headquarters of GARAGE MALHERBE is located in ROTS (14740), in the department Calvados.
The tax return of GARAGE MALHERBE 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 MALHERBE 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.