GARAGE PIERRELAYE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

GARAGE PIERRELAYE VEHICULES INDUSTRIELS is a French company founded 9 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in PIERRELAYE (95480), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE PIERRELAYE VEHICULES INDUSTRIELS (SIREN 828954784)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 7 207 327 € 9 014 623 € 6 093 079 € 3 448 752 € 2 000 313 € 2 353 922 € 2 199 808 € 1 340 597 €
Net income -336 045 € -14 071 € 14 238 € -158 691 € 7 058 € 85 956 € 143 888 € 81 342 €
EBITDA -130 126 € -51 466 € -32 470 € -136 687 € 54 768 € 158 984 € 271 232 € 147 208 €
Net margin -4.7% -0.2% 0.2% -4.6% 0.4% 3.7% 6.5% 6.1%

Revenue and income statement

In 2024, GARAGE PIERRELAYE VEHICULES INDUSTRIELS achieves revenue of 7.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Significant drop of -20% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -336 k€ (-4.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 207 327 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 405 895 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-130 126 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-280 748 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-336 045 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.938%

Financial autonomy (2024) ?
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

39.129%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.044%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.667

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
GARAGE PIERRELAYE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
67.94 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +40 pts over 3 years

In 2024, the debt ratio of GARAGE PIERRELAYE VEHICUL... (67.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.13% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -12 pts over 3 years

In 2024, the financial autonomy of GARAGE PIERRELAYE VEHICUL... (39.1%) 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
-7.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of GARAGE PIERRELAYE VEHICUL... (-7.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.99

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.238

Liquidity indicators evolution
GARAGE PIERRELAYE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
264.99 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good +24 pts over 3 years

In 2024, the liquidity ratio of GARAGE PIERRELAYE VEHICUL... (264.99) 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.

Interest coverage
-10.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Watch

In 2024, the interest coverage of GARAGE PIERRELAYE VEHICUL... (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2024, WCR increased by +678%, requiring additional financing.

Operating WCR (2024) ?
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

3 324 596 €

Customer credit (2024) ?
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

56 j

Supplier credit (2024) ?
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

60 j

Inventory turnover (2024) ?
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

122 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

166 j

WCR and payment terms evolution
GARAGE PIERRELAYE VEHICULES INDUSTRIELS

Positioning of GARAGE PIERRELAYE VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GARAGE PIERRELAYE VEHICULES INDUSTRIELS is estimated at 2 502 016 € (range 1 658 369€ - 4 695 862€). 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.

Estimated enterprise value 2024
147 transactions
1658k€ 2502k€ 4695k€
2 502 016 € Range: 1 658 369€ - 4 695 862€
NAF 5 année 2024

Valuation method used

Revenue Multiple
7 207 327 € × 0.35x = 2 502 017 €
Range: 1 658 369€ - 4 695 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'autres véhicules automobiles)

Compare GARAGE PIERRELAYE VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE PIERRELAYE VEHICULES INDUSTRIELS

What is the revenue of GARAGE PIERRELAYE VEHICULES INDUSTRIELS ?

The revenue of GARAGE PIERRELAYE VEHICULES INDUSTRIELS in 2024 is 7.2 M€.

Is GARAGE PIERRELAYE VEHICULES INDUSTRIELS profitable?

GARAGE PIERRELAYE VEHICULES INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of GARAGE PIERRELAYE VEHICULES INDUSTRIELS ?

The headquarters of GARAGE PIERRELAYE VEHICULES INDUSTRIELS is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of GARAGE PIERRELAYE VEHICULES INDUSTRIELS ?

The tax return of GARAGE PIERRELAYE VEHICULES INDUSTRIELS 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 PIERRELAYE VEHICULES INDUSTRIELS operate?

GARAGE PIERRELAYE VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.