SIREN : 582026878
GARAGE MONTET is a French company founded 68 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75017), this company of category ETI shows in 2021 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 031 887 € | 14 213 991 € | 16 731 785 € | 19 226 660 € | 22 862 495 € |
| Net income | 541 € | -176 329 € | -394 845 € | 17 189 € | 100 283 € |
| EBITDA | -912 280 € | -800 542 € | -273 785 € | 152 806 € | 252 554 € |
| Net margin | 0.0% | -1.2% | -2.4% | 0.1% | 0.4% |
In 2021, GARAGE MONTET achieves revenue of 6.0 M€. Revenue is declining over the period 2017-2021 (CAGR: -28.3%). Significant drop of -58% vs 2020. After deducting consumption (4.8 M€), gross margin stands at 1.2 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 -912 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -14%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 031 887 €
1 197 827 €
-912 280 €
-1 018 751 €
541 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1110%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1109.591%
5.043%
-12.781%
-2.062
31.6%
In 2021, the debt ratio of GARAGE MONTET (1109.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GARAGE MONTET (5.0%) 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 2021, the repayment capacity of GARAGE MONTET (-2.06) 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 170.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.068
-4.443
In 2021, the liquidity ratio of GARAGE MONTET (170.07) 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 2021, the interest coverage of GARAGE MONTET (-4.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
1 282 922 €
22 j
41 j
74 j
77 j
Based on 128 transactions of similar company sales in 2021, the value of GARAGE MONTET is estimated at 564 858 € (range 295 510€ - 971 705€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 128 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 MONTET 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 MONTET in 2021 is 6.0 M€.
Yes, GARAGE MONTET generated a net profit of 541€ in 2021.
The headquarters of GARAGE MONTET is located in PARIS (75017), in the department Paris.
The tax return of GARAGE MONTET 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 MONTET 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.