SIREN : 402816102
GARAGE NAULLEAU is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LIGNE (44850), this company of category PME shows in 2022 a revenue of 2.5 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 496 092 € | 1 771 274 € | 2 053 182 € | 1 521 202 € | 1 271 321 € |
| Net income | 72 567 € | 12 761 € | 30 361 € | 3 903 € | 12 667 € |
| EBITDA | 90 497 € | 29 988 € | 40 734 € | 25 151 € | -26 165 € |
| Net margin | 2.9% | 0.7% | 1.5% | 0.3% | 1.0% |
In 2022, GARAGE NAULLEAU achieves revenue of 2.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2019, growth of +41% (1.8 M€ -> 2.5 M€). After deducting consumption (2.0 M€), gross margin stands at 531 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 496 092 €
531 458 €
90 497 €
92 400 €
72 567 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.351%
38.687%
2.801%
0.005
22.0%
In 2022, the debt ratio of GARAGE NAULLEAU (86.35) 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 2022, the financial autonomy of GARAGE NAULLEAU (38.7%) 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 2022, the repayment capacity of GARAGE NAULLEAU (0.01) 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 132.77. 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 4.6x. Financial charges are adequately covered by operations.
132.772
4.607
In 2022, the liquidity ratio of GARAGE NAULLEAU (132.77) 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.
In 2022, the interest coverage of GARAGE NAULLEAU (4.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2022, WCR increased by +140%, requiring additional financing.
259 718 €
8 j
11 j
31 j
37 j
Based on 130 transactions of similar company sales in 2022, the value of GARAGE NAULLEAU is estimated at 470 999 € (range 246 255€ - 907 550€). With an EBITDA of 90 497€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 NAULLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE NAULLEAU in 2022 is 2.5 M€.
Yes, GARAGE NAULLEAU generated a net profit of 73 k€ in 2022.
The headquarters of GARAGE NAULLEAU is located in LIGNE (44850), in the department Loire-Atlantique.
The tax return of GARAGE NAULLEAU 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 NAULLEAU 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.