GARAGE REPARATIONS SERVICES DE L'ESSONNE : revenue, balance sheet and financial ratios

GARAGE REPARATIONS SERVICES DE L'ESSONNE is a French company founded 45 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2023 a revenue of 4.2 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 REPARATIONS SERVICES DE L'ESSONNE (SIREN 320758378)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 4 198 429 € N/C N/C 3 962 513 € 3 346 965 € N/C 3 446 873 €
Net income 280 357 € 36 063 € -173 435 € 200 901 € 80 602 € -55 151 € 110 853 €
EBITDA 418 682 € N/C N/C 182 272 € 174 981 € N/C 141 687 €
Net margin 6.7% N/C N/C 5.1% 2.4% N/C 3.2%

Revenue and income statement

In 2023, GARAGE REPARATIONS SERVICES DE L'ESSONNE achieves revenue of 4.2 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). After deducting consumption (1.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 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 280 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 198 429 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 406 667 €

EBITDA (2023) ?
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

418 682 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

339 994 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 357 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. 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 0.7 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.333%

Financial autonomy (2023) ?
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

53.611%

Cash flow / Revenue (2023) ?
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

8.101%

Repayment capacity (2023) ?
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

0.681

Asset age ratio (2023) ?
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

23.6%

Solvency indicators evolution
GARAGE REPARATIONS SERVICES DE L'ESSONNE

Sector positioning

Debt ratio
18.33 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Good -6 pts over 3 years

In 2023, the debt ratio of GARAGE REPARATIONS SERVIC... (18.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.61% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Good

In 2023, the financial autonomy of GARAGE REPARATIONS SERVIC... (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.68 years 2023
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Average

In 2023, the repayment capacity of GARAGE REPARATIONS SERVIC... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.27. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

224.272

Interest coverage (2023) ?
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

3.627

Liquidity indicators evolution
GARAGE REPARATIONS SERVICES DE L'ESSONNE

Sector positioning

Liquidity ratio
224.27 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Average -8 pts over 3 years

In 2023, the liquidity ratio of GARAGE REPARATIONS SERVIC... (224.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.63x 2023
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Good

In 2023, the interest coverage of GARAGE REPARATIONS SERVIC... (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 713 k€ to permanently finance. Over 2017-2023, WCR increased by +57%, requiring additional financing.

Operating WCR (2023) ?
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

712 515 €

Customer credit (2023) ?
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

33 j

Supplier credit (2023) ?
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

64 j

Inventory turnover (2023) ?
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

37 j

WCR in days of revenue (2023) ?
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

61 j

WCR and payment terms evolution
GARAGE REPARATIONS SERVICES DE L'ESSONNE

Positioning of GARAGE REPARATIONS SERVICES DE L'ESSONNE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE REPARATIONS SERVICES DE L'ESSONNE is estimated at 1 609 670 € (range 870 128€ - 2 837 418€). With an EBITDA of 418 682€, 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.

Estimated enterprise value 2023
139 transactions
870k€ 1609k€ 2837k€
1 609 670 € Range: 870 128€ - 2 837 418€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
418 682 € × 4.1x
Estimation 1 712 989 €
866 852€ - 2 931 647€
Revenue Multiple 30%
4 198 429 € × 0.36x
Estimation 1 491 043 €
1 017 491€ - 2 403 707€
Net Income Multiple 20%
280 357 € × 5.5x
Estimation 1 529 313 €
657 276€ - 3 252 415€

Valuation evolution

How is this estimate calculated?

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.

  • 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 REPARATIONS SERVICES DE L'ESSONNE 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 REPARATIONS SERVICES DE L'ESSONNE

What is the revenue of GARAGE REPARATIONS SERVICES DE L'ESSONNE ?

The revenue of GARAGE REPARATIONS SERVICES DE L'ESSONNE in 2023 is 4.2 M€.

Is GARAGE REPARATIONS SERVICES DE L'ESSONNE profitable?

Yes, GARAGE REPARATIONS SERVICES DE L'ESSONNE generated a net profit of 280 k€ in 2023.

Where is the headquarters of GARAGE REPARATIONS SERVICES DE L'ESSONNE ?

The headquarters of GARAGE REPARATIONS SERVICES DE L'ESSONNE is located in FLEURY-MEROGIS (91700), in the department Essonne.

Where to find the tax return of GARAGE REPARATIONS SERVICES DE L'ESSONNE ?

The tax return of GARAGE REPARATIONS SERVICES DE L'ESSONNE 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 REPARATIONS SERVICES DE L'ESSONNE operate?

GARAGE REPARATIONS SERVICES DE L'ESSONNE 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.