SIREN : 315361360
GARAGE MONPEYSSEN is a French company founded 47 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AUCH (32000), this company of category ETI shows in 2024 a revenue of 13.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 614 895 € | 11 364 922 € | 10 017 788 € | 11 757 642 € | 8 883 876 € | 10 435 741 € | 9 300 626 € | 8 225 544 € | 7 167 466 € |
| Net income | 532 055 € | 525 125 € | 405 080 € | 233 626 € | 138 473 € | 146 472 € | 204 398 € | 226 189 € | 204 800 € |
| EBITDA | 628 108 € | 598 732 € | 667 240 € | 311 507 € | 255 549 € | 259 934 € | 348 723 € | 177 342 € | 286 095 € |
| Net margin | 3.9% | 4.6% | 4.0% | 2.0% | 1.6% | 1.4% | 2.2% | 2.7% | 2.9% |
In 2024, GARAGE MONPEYSSEN achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +20% (11.4 M€ -> 13.6 M€). After deducting consumption (10.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 628 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
13 614 895 €
2 686 308 €
628 108 €
746 690 €
532 055 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.201%
53.653%
2.957%
0.574
28.3%
In 2024, the debt ratio of GARAGE MONPEYSSEN (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE MONPEYSSEN (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GARAGE MONPEYSSEN (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.97. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
228.97
6.729
In 2024, the liquidity ratio of GARAGE MONPEYSSEN (228.97) 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.
In 2024, the interest coverage of GARAGE MONPEYSSEN (6.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 2.6 M€ to permanently finance.
2 636 524 €
16 j
33 j
64 j
70 j
Based on 56 transactions of similar company sales
(all years),
the value of GARAGE MONPEYSSEN is estimated at
850 742 €
(range 461 471€ - 3 267 349€).
With an EBITDA of 628 108€, the sector multiple of 0.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 MONPEYSSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GARAGE MONPEYSSEN in 2024 is 13.6 M€.
Yes, GARAGE MONPEYSSEN generated a net profit of 532 k€ in 2024.
The headquarters of GARAGE MONPEYSSEN is located in AUCH (32000), in the department Gers.
The tax return of GARAGE MONPEYSSEN 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 MONPEYSSEN operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.