SIREN : 514665116
GARAGE PALACIN is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FLEURANCE (32500), this company of category PME shows in 2023 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 798 € | 1 482 399 € | 1 037 763 € | 903 985 € | 973 627 € | 906 012 € | 1 081 234 € | 1 224 217 € |
| Net income | 5 830 € | 12 498 € | 4 258 € | 10 346 € | 20 007 € | 21 552 € | 8 626 € | -46 030 € |
| EBITDA | 13 410 € | 43 251 € | 14 079 € | 26 973 € | 54 042 € | 38 419 € | 41 416 € | -15 459 € |
| Net margin | 0.4% | 0.8% | 0.4% | 1.1% | 2.1% | 2.4% | 0.8% | -3.8% |
In 2023, GARAGE PALACIN achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of -4% vs 2021. After deducting consumption (873 k€), gross margin stands at 543 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 415 798 €
543 085 €
13 410 €
9 656 €
5 830 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.896%
16.47%
0.646%
16.659
16.5%
In 2023, the debt ratio of GARAGE PALACIN (144.90) 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 PALACIN (16.5%) 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 PALACIN (16.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.78. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
93.781
21.521
In 2023, the liquidity ratio of GARAGE PALACIN (93.78) 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 PALACIN (21.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 194 k€ to permanently finance. Over 2015-2023, WCR increased by +34%, requiring additional financing.
194 304 €
26 j
90 j
36 j
49 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE PALACIN is estimated at 184 636 € (range 119 551€ - 303 649€). With an EBITDA of 13 410€, 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 PALACIN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE PALACIN in 2023 is 1.4 M€.
Yes, GARAGE PALACIN generated a net profit of 6 k€ in 2023.
The headquarters of GARAGE PALACIN is located in FLEURANCE (32500), in the department Gers.
The tax return of GARAGE PALACIN 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 PALACIN 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.