SIREN : 326084886
GARAGE PARET is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAVIGNY (69210), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 043 194 € | 1 880 854 € | 1 874 296 € | 1 684 033 € | 1 555 934 € | 1 962 578 € | 1 803 863 € | N/C | N/C |
| Net income | 141 214 € | 152 232 € | 118 354 € | 72 384 € | 54 431 € | 99 699 € | 104 856 € | 107 041 € | 73 841 € |
| EBITDA | 205 806 € | 211 367 € | 165 668 € | 97 397 € | 69 600 € | 151 704 € | 136 104 € | N/C | N/C |
| Net margin | 6.9% | 8.1% | 6.3% | 4.3% | 3.5% | 5.1% | 5.8% | N/C | N/C |
In 2024, GARAGE PARET achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +9%. After deducting consumption (1.1 M€), gross margin stands at 965 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 043 194 €
965 357 €
205 806 €
183 936 €
141 214 €
10.1%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.588%
68.453%
8.059%
0.025
35.2%
In 2024, the debt ratio of GARAGE PARET (0.59) 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 PARET (68.5%) 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 2024, the repayment capacity of GARAGE PARET (0.03) 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 263.84. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
263.843
1.021
In 2024, the liquidity ratio of GARAGE PARET (263.84) 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 2024, the interest coverage of GARAGE PARET (1.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 173 k€ to permanently finance.
173 385 €
16 j
52 j
19 j
31 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE PARET is estimated at 909 077 € (range 402 802€ - 1 613 538€). With an EBITDA of 205 806€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PARET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE PARET in 2024 is 2.0 M€.
Yes, GARAGE PARET generated a net profit of 141 k€ in 2024.
The headquarters of GARAGE PARET is located in SAVIGNY (69210), in the department Rhone.
The tax return of GARAGE PARET 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 PARET 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.