SIREN : 810356154
GARAGE MALISAN is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HAUCOURT-MOULAINE (54860), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 033 399 € | 3 817 970 € | 3 929 284 € | 3 090 405 € | 2 745 643 € | 2 576 222 € | 2 352 727 € | 1 890 805 € | 541 547 € |
| Net income | 41 984 € | 31 311 € | 151 498 € | 79 700 € | 33 762 € | 53 777 € | 6 803 € | 2 173 € | 8 322 € |
| EBITDA | 137 794 € | 119 425 € | 265 586 € | 148 858 € | 88 645 € | 122 808 € | 60 974 € | -79 203 € | -3 580 € |
| Net margin | 1.0% | 0.8% | 3.9% | 2.6% | 1.2% | 2.1% | 0.3% | 0.1% | 1.5% |
In 2024, GARAGE MALISAN achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2023: +6%. After deducting consumption (2.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 033 399 €
1 472 371 €
137 794 €
61 240 €
41 984 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.933%
35.188%
2.625%
2.787
11.1%
In 2024, the debt ratio of GARAGE MALISAN (47.93) 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 MALISAN (35.2%) 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 2024, the repayment capacity of GARAGE MALISAN (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.26. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
196.256
11.396
In 2024, the liquidity ratio of GARAGE MALISAN (196.26) 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 2024, the interest coverage of GARAGE MALISAN (11.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
1 365 104 €
75 j
72 j
43 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 348 467€ to 1 267 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MALISAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GARAGE MALISAN in 2024 is 4.0 M€.
Yes, GARAGE MALISAN generated a net profit of 42 k€ in 2024.
The headquarters of GARAGE MALISAN is located in HAUCOURT-MOULAINE (54860), in the department Meurthe-et-Moselle.
The tax return of GARAGE MALISAN 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 MALISAN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.