SIREN : 379942907
GARAGE MORELLON is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MORNANT (69440), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 184 371 € | 1 482 042 € | 1 643 353 € | 1 620 957 € | 1 736 469 € | 1 770 344 € |
| Net income | 141 608 € | 140 201 € | 14 191 € | 21 654 € | 32 340 € | 51 318 € | 102 377 € |
| EBITDA | N/C | 199 085 € | 36 747 € | 41 524 € | 49 475 € | 44 353 € | 145 025 € |
| Net margin | N/C | 6.4% | 1.0% | 1.3% | 2.0% | 3.0% | 5.8% |
In 2024, GARAGE MORELLON generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 142 k€.
141 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.453%
63.356%
11.8%
In 2024, the debt ratio of GARAGE MORELLON (1.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GARAGE MORELLON (63.4%) 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 2023, the repayment capacity of GARAGE MORELLON (0.06) 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 249.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.221
In 2024, the liquidity ratio of GARAGE MORELLON (249.22) 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 2023, the interest coverage of GARAGE MORELLON (0.0x) 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.
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Based on 148 transactions of similar company sales in 2024, the value of GARAGE MORELLON is estimated at 369 428 € (range 199 301€ - 1 173 247€). 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 148 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 MORELLON 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 MORELLON in 2023 is 2.2 M€.
Yes, GARAGE MORELLON generated a net profit of 142 k€ in 2024.
The headquarters of GARAGE MORELLON is located in MORNANT (69440), in the department Rhone.
The tax return of GARAGE MORELLON 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 MORELLON 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.