SIREN : 752776724
GARAGE MECAJAP is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROGNAC (13340), this company of category PME shows in 2017 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 224 813 € | 245 502 € |
| Net income | -15 214 € | 6 584 € |
| EBITDA | -7 625 € | 11 290 € |
| Net margin | -6.8% | 2.7% |
In 2017, GARAGE MECAJAP achieves revenue of 225 k€. Slight decline of -8% vs 2016. After deducting consumption (101 k€), gross margin stands at 124 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -168%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-6.8% of revenue), which will impact equity.
224 813 €
124 104 €
-7 625 €
-14 836 €
-15 214 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
86.466%
29.073%
-3.56%
-2.41
39.7%
In 2017, the debt ratio of GARAGE MECAJAP (86.47) 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 2017, the financial autonomy of GARAGE MECAJAP (29.1%) 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 2017, the repayment capacity of GARAGE MECAJAP (-2.41) 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 152.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.363
-4.944
In 2017, the liquidity ratio of GARAGE MECAJAP (152.36) 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 2017, the interest coverage of GARAGE MECAJAP (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 26 k€ to permanently finance.
25 514 €
42 j
27 j
22 j
41 j
Based on 151 transactions of similar company sales in 2017, the value of GARAGE MECAJAP is estimated at 70 596 € (range 46 404€ - 126 089€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 151 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 MECAJAP with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE MECAJAP in 2017 is 225 k€.
GARAGE MECAJAP recorded a net loss in 2017.
The headquarters of GARAGE MECAJAP is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of GARAGE MECAJAP 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 MECAJAP 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.