Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ELNE (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MARTRE : revenue, balance sheet and financial ratios
GARAGE MARTRE is a French company
founded 62 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ELNE (66200),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MARTRE (SIREN 311087431)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 630 608 €
N/C
N/C
Net income
87 950 €
97 709 €
92 995 €
102 348 €
84 102 €
83 140 €
64 559 €
50 673 €
34 939 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
63 335 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
N/C
N/C
Revenue and income statement
In 2025, GARAGE MARTRE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 88 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.382%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.244%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.02
22.111
56.647
43.175
22.371
22.739
19.773
20.887
25.382
Financial autonomy
51.013
52.376
44.172
54.221
59.418
62.898
62.177
61.614
60.244
Repayment capacity
None
None
3.637
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
2.756%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.382025
2023
2024
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Good+14 pts over 3 years
In 2025, the debt ratio of GARAGE MARTRE (25.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.24%2025
2023
2024
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Good-9 pts over 3 years
In 2025, the financial autonomy of GARAGE MARTRE (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
353.308
Liquidity indicators evolution GARAGE MARTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.712
210.934
237.654
327.849
292.597
369.139
330.17
339.306
353.308
Interest coverage
None
None
4.595
None
None
None
None
None
None
Sector positioning
Liquidity ratio
353.312025
2023
2024
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Good-14 pts over 3 years
In 2025, the liquidity ratio of GARAGE MARTRE (353.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GARAGE MARTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
104 522 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
16
0
0
0
0
0
0
Customer payment term (days)
101
105
17
0
0
0
0
0
0
Supplier payment term (days)
219
220
29
0
0
0
0
0
0
Positioning of GARAGE MARTRE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of GARAGE MARTRE is estimated at
375 136 €
(range 119 672€ - 615 484€).
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.
Estimated enterprise value2025
113 transactions
119k€375k€615k€
375 136 €Range: 119 672€ - 615 484€
NAF 5 année 2025
Valuation method used
Net Income Multiple
87 950 €
×
4.3x
=375 136 €
Range: 119 673€ - 615 484€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE MARTRE with other companies in the same sector:
Yes, GARAGE MARTRE generated a net profit of 88 k€ in 2025.
Where is the headquarters of GARAGE MARTRE ?
The headquarters of GARAGE MARTRE is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of GARAGE MARTRE ?
The tax return of GARAGE MARTRE 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).
In which sector does GARAGE MARTRE operate?
GARAGE MARTRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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