SIREN : 388221962
GARAGE RICARD is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BALMA (31130), this company of category PME shows in 2020 a revenue of 567 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 566 691 € | 889 518 € | 736 093 € | 750 613 € | 702 408 € |
| Net income | 116 354 € | 65 060 € | 105 432 € | 7 325 € | 74 309 € | 41 488 € | 18 792 € | 36 153 € |
| EBITDA | N/C | N/C | N/C | 8 769 € | 100 473 € | 50 570 € | 28 878 € | 41 010 € |
| Net margin | N/C | N/C | N/C | 1.3% | 8.4% | 5.6% | 2.5% | 5.1% |
In 2024, GARAGE RICARD generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 116 k€.
116 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.574%
46.554%
19.1%
In 2024, the debt ratio of GARAGE RICARD (25.57) 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 2024, the financial autonomy of GARAGE RICARD (46.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.279
In 2024, the liquidity ratio of GARAGE RICARD (207.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE RICARD is estimated at 527 037 € (range 184 361€ - 1 204 241€). 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.
Only this financial indicator is available for this company.
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 RICARD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE RICARD in 2020 is 567 k€.
Yes, GARAGE RICARD generated a net profit of 116 k€ in 2024.
The headquarters of GARAGE RICARD is located in BALMA (31130), in the department Haute-Garonne.
The tax return of GARAGE RICARD 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 RICARD 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.