SIREN : 494078595
GARAGE OLIVIER is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ALBIAS (82350), this company of category PME shows in 2023 a revenue of 4.0 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 994 220 € | N/C | N/C | 2 502 611 € | 2 475 680 € |
| Net income | 172 336 € | 214 259 € | -1 334 € | 88 963 € | 77 367 € |
| EBITDA | 398 056 € | N/C | N/C | 217 933 € | 209 862 € |
| Net margin | 4.3% | N/C | N/C | 3.6% | 3.1% |
In 2023, GARAGE OLIVIER achieves revenue of 4.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. After deducting consumption (1.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 994 220 €
2 962 172 €
398 056 €
252 880 €
172 336 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
276.19%
14.769%
5.726%
3.261
33.2%
In 2023, the debt ratio of GARAGE OLIVIER (276.19) 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 2023, the financial autonomy of GARAGE OLIVIER (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GARAGE OLIVIER (3.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.88. 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 3.0x. Financial charges are adequately covered by operations.
139.875
2.963
In 2023, the liquidity ratio of GARAGE OLIVIER (139.88) 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 2023, the interest coverage of GARAGE OLIVIER (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 578 k€ to permanently finance.
577 564 €
62 j
69 j
12 j
52 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE OLIVIER is estimated at 1 427 870 € (range 783 279€ - 2 479 501€). With an EBITDA of 398 056€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE OLIVIER in 2023 is 4.0 M€.
Yes, GARAGE OLIVIER generated a net profit of 172 k€ in 2023.
The headquarters of GARAGE OLIVIER is located in ALBIAS (82350), in the department Tarn-et-Garonne.
The tax return of GARAGE OLIVIER 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 OLIVIER 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.