Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-12 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CALAIS (62100), Pas-de-Calais
GARAGE NATION : revenue, balance sheet and financial ratios
GARAGE NATION is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CALAIS (62100),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE NATION (SIREN 533643516)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 511 583 €
1 249 973 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 846 €
63 556 €
95 453 €
36 884 €
-18 716 €
-14 967 €
23 283 €
31 536 €
16 491 €
-45 612 €
EBITDA
N/C
N/C
109 784 €
-17 825 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.3%
3.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GARAGE NATION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 846 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.988%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.836%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5888.603
2002.987
744.611
650.141
934.658
873.72
474.79
177.494
34.473
17.988
Financial autonomy
0.822
2.66
6.87
8.337
7.028
7.745
13.05
25.839
47.27
41.836
Repayment capacity
None
None
None
None
None
None
-17.913
2.958
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-1.76%
7.086%
None%
None%
Sector positioning
Debt ratio
17.992025
2023
2024
2025
Q1: 6.58
Med: 21.37
Q3: 56.95
Good-31 pts over 3 years
In 2025, the debt ratio of GARAGE NATION (17.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.84%2025
2023
2024
2025
Q1: 34.0%
Med: 54.09%
Q3: 68.2%
Average
In 2025, the financial autonomy of GARAGE NATION (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.96 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of GARAGE NATION (2.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
136.96
Liquidity indicators evolution GARAGE NATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
140.078
157.264
161.655
138.755
171.918
280.299
298.733
266.802
190.213
136.96
Interest coverage
None
None
None
None
None
None
-16.741
2.481
None
None
Sector positioning
Liquidity ratio
136.962025
2023
2024
2025
Q1: 168.89
Med: 249.7
Q3: 363.03
Watch-44 pts over 3 years
In 2025, the liquidity ratio of GARAGE NATION (136.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
2.48x2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.58x
Good
In 2023, the interest coverage of GARAGE NATION (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GARAGE NATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
233 432 €
244 907 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
45
39
0
0
Customer payment term (days)
0
0
0
0
0
0
28
31
0
0
Supplier payment term (days)
0
0
0
0
0
0
37
34
0
0
Positioning of GARAGE NATION in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GARAGE NATION is estimated at
102 941 €
(range 68 856€ - 190 038€).
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.
Estimated enterprise value2025
131 transactions
68k€102k€190k€
102 941 €Range: 68 856€ - 190 038€
NAF 5 année 2025
Valuation method used
Net Income Multiple
29 846 €
×
3.4x
=102 941 €
Range: 68 857€ - 190 038€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE NATION with other companies in the same sector:
Yes, GARAGE NATION generated a net profit of 30 k€ in 2025.
Where is the headquarters of GARAGE NATION ?
The headquarters of GARAGE NATION is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of GARAGE NATION ?
The tax return of GARAGE NATION 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).
In which sector does GARAGE NATION operate?
GARAGE NATION 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.
Item evolution
Rotate your phone to landscape mode to view the chart