SIREN : 331953018
GARAGE RASCLARD is a French company founded 41 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAHUNE (26510), this company of category PME shows in 2017 a revenue of 352 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 352 292 € | 376 310 € |
| Net income | -11 487 € | -2 766 € |
| EBITDA | 4 279 € | 4 366 € |
| Net margin | -3.3% | -0.7% |
In 2017, GARAGE RASCLARD achieves revenue of 352 k€. Slight decline of -6% vs 2016. After deducting consumption (225 k€), gross margin stands at 127 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-3.3% of revenue), which will impact equity.
352 292 €
127 265 €
4 279 €
-1 597 €
-11 487 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.614%
4.366%
-1.4%
0.0
4.2%
In 2017, the debt ratio of GARAGE RASCLARD (8.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GARAGE RASCLARD (4.4%) 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 2017, the repayment capacity of GARAGE RASCLARD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.496
0.0
In 2017, the liquidity ratio of GARAGE RASCLARD (188.50) 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 2017, the interest coverage of GARAGE RASCLARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 16 k€ to permanently finance.
16 205 €
24 j
19 j
23 j
17 j
Based on 151 transactions of similar company sales in 2017, the value of GARAGE RASCLARD is estimated at 52 174 € (range 31 624€ - 94 205€). With an EBITDA of 4 279€, the sector multiple of 4.0x 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 151 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 RASCLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE RASCLARD in 2017 is 352 k€.
GARAGE RASCLARD recorded a net loss in 2017.
The headquarters of GARAGE RASCLARD is located in SAHUNE (26510), in the department Drome.
The tax return of GARAGE RASCLARD 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 RASCLARD 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.