SIREN : 428746119
GARAGE ROSSO is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TRETS (13530), this company of category PME shows in 2020 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 506 722 € | 593 850 € | 599 372 € | 586 455 € |
| Net income | 30 358 € | 18 626 € | 39 579 € | 29 398 € |
| EBITDA | 54 242 € | 42 527 € | 58 507 € | 48 910 € |
| Net margin | 6.0% | 3.1% | 6.6% | 5.0% |
In 2020, GARAGE ROSSO achieves revenue of 507 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -15% vs 2019. After deducting consumption (154 k€), gross margin stands at 352 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
506 722 €
352 358 €
54 242 €
47 869 €
30 358 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.898%
2.108%
12.615%
0.0
17.9%
In 2020, the debt ratio of GARAGE ROSSO (2.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GARAGE ROSSO (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GARAGE ROSSO (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 487.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
487.636
0.065
In 2020, the liquidity ratio of GARAGE ROSSO (487.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GARAGE ROSSO (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2020, WCR increased by +1491%, requiring additional financing.
80 853 €
59 j
26 j
17 j
57 j
Based on 104 transactions of similar company sales in 2020, the value of GARAGE ROSSO is estimated at 152 964 € (range 65 443€ - 286 827€). With an EBITDA of 54 242€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 ROSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE ROSSO in 2020 is 507 k€.
Yes, GARAGE ROSSO generated a net profit of 30 k€ in 2020.
The headquarters of GARAGE ROSSO is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of GARAGE ROSSO 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 ROSSO 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.