SIREN : 446320525
GARAGE MODERNE is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BAS-LIEU (59440), this company of category ETI shows in 2023 a revenue of 19.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 288 954 € | 18 391 928 € | 17 178 174 € | 16 293 264 € | 18 655 468 € | 15 723 380 € | 13 928 848 € | 13 902 632 € |
| Net income | 158 933 € | 339 777 € | -93 596 € | 79 263 € | 328 014 € | 102 534 € | 177 395 € | 100 707 € |
| EBITDA | 311 683 € | 361 878 € | 9 049 € | 70 462 € | 378 563 € | 415 168 € | 431 056 € | 325 943 € |
| Net margin | 0.8% | 1.8% | -0.5% | 0.5% | 1.8% | 0.7% | 1.3% | 0.7% |
In 2023, GARAGE MODERNE achieves revenue of 19.3 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2022: +5%. After deducting consumption (15.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
19 288 954 €
3 365 579 €
311 683 €
270 170 €
158 933 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.703%
27.471%
1.036%
4.851
27.7%
In 2023, the debt ratio of GARAGE MODERNE (53.70) 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 2023, the financial autonomy of GARAGE MODERNE (27.5%) 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.
In 2023, the repayment capacity of GARAGE MODERNE (4.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.06. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
161.059
19.901
In 2023, the liquidity ratio of GARAGE MODERNE (161.06) 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 2023, the interest coverage of GARAGE MODERNE (19.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 5.4 M€ to permanently finance.
5 437 942 €
19 j
68 j
80 j
101 j
Based on 149 transactions of similar company sales in 2023, the value of GARAGE MODERNE is estimated at 1 005 549 € (range 477 770€ - 2 455 249€). With an EBITDA of 311 683€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 149 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 MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE MODERNE in 2023 is 19.3 M€.
Yes, GARAGE MODERNE generated a net profit of 159 k€ in 2023.
The headquarters of GARAGE MODERNE is located in BAS-LIEU (59440), in the department Nord.
The tax return of GARAGE MODERNE 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 MODERNE 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.