SIREN : 348470410
GARAGE RICHARD is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE CANNET (06110), this company of category PME shows in 2016 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 43 688 € |
| Net income | -101 € |
| EBITDA | 169 € |
| Net margin | -0.2% |
In 2016, GARAGE RICHARD achieves revenue of 44 k€. After deducting consumption (19 k€), gross margin stands at 25 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -101 € (-0.2% of revenue), which will impact equity.
43 688 €
24 894 €
169 €
160 €
-101 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
276.643%
57.558%
-0.231%
-54.98
In 2016, the debt ratio of GARAGE RICHARD (276.64) 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 2016, the financial autonomy of GARAGE RICHARD (57.6%) 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 2016, the repayment capacity of GARAGE RICHARD (-54.98) 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 21.91. 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 154.4x. Operating income very largely covers interest expenses: high safety margin.
21.909
154.438
In 2016, the liquidity ratio of GARAGE RICHARD (21.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of GARAGE RICHARD (154.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-458 days): operations structurally generate cash.
-55 524 €
1 j
143 j
100 j
-458 j
Based on 1152 transactions of similar company sales (all years), the value of GARAGE RICHARD is estimated at 2 355 € (range 1 357€ - 5 814€). With an EBITDA of 169€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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 1152 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 RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE RICHARD in 2016 is 44 k€.
GARAGE RICHARD recorded a net loss in 2016.
The headquarters of GARAGE RICHARD is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of GARAGE RICHARD 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 RICHARD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.