GARAGE SANCHEZ : revenue, balance sheet and financial ratios

GARAGE SANCHEZ is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2025 a revenue of 123 k€. 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 SANCHEZ (SIREN 389072224)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 123 318 € 132 774 € 129 233 € 132 538 € 126 432 € 130 010 € 128 898 € 127 951 € 128 224 €
Net income -8 026 € 1 734 € 7 471 € 8 720 € -2 218 € 8 487 € 4 881 € 8 559 € 6 303 €
EBITDA -4 486 € 4 531 € 8 090 € 9 335 € -1 812 € 7 549 € 5 148 € 8 562 € 6 323 €
Net margin -6.5% 1.3% 5.8% 6.6% -1.8% 6.5% 3.8% 6.7% 4.9%

Revenue and income statement

Im Jahr 2025 erzielt GARAGE SANCHEZ einen Umsatz von 123 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -0.5%). Leichter Rückgang von -7% vs 2024. Nach Abzug des Verbrauchs (47 k€) beträgt die Bruttomarge 76 k€, d.h. eine Rate von 62%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -4 k€, was -3.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-7%) variiert EBITDA um -199%, was die Marge um 7.1 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -8 k€ (-6.5% des Umsatzes).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

123 318 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 359 €

EBITDA (2025) ?
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

-4 486 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 880 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 026 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.811%

Financial autonomy (2025) ?
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

4.049%

Cash flow / Revenue (2025) ?
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

-3.901%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

22.6%

Solvency indicators evolution
GARAGE SANCHEZ

Sector positioning

Verschuldungsgrad
8.81 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von GARAGE SANCHEZ (8.81). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
4.05% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von GARAGE SANCHEZ (4.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.62 ans
Q3: 1.94 ans
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von GARAGE SANCHEZ (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 128.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

128.822

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
GARAGE SANCHEZ

Sector positioning

Liquiditätsquote
128.82 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Beobachten -43 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von GARAGE SANCHEZ (128.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Average

Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von GARAGE SANCHEZ (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 11 Tage. Lieferantenfrist: 28 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 7 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. WCR ist negativ (-31 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2017-2025 stieg der WCR um +28%.

Operating WCR (2025) ?
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

-10 468 €

Customer credit (2025) ?
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

11 j

Supplier credit (2025) ?
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

28 j

Inventory turnover (2025) ?
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

7 j

WCR in days of revenue (2025) ?
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

-31 j

WCR and payment terms evolution
GARAGE SANCHEZ

Positioning of GARAGE SANCHEZ in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARAGE SANCHEZ is estimated at 61 870 € (range 41 471€ - 126 902€). The price/revenue ratio is 0.50x (in line with sector norms). 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 2025
131 transactions
41k€ 61k€ 126k€
61 870 € Range: 41 471€ - 126 902€
NAF 5 année 2025

Valuation method used

Revenue Multiple
123 318 € × 0.50x = 61 870 €
Range: 41 472€ - 126 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 de véhicules automobiles légers)

Compare GARAGE SANCHEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE SANCHEZ

What is the revenue of GARAGE SANCHEZ ?

The revenue of GARAGE SANCHEZ in 2025 is 123 k€.

Is GARAGE SANCHEZ profitable?

GARAGE SANCHEZ recorded a net loss in 2025.

Where is the headquarters of GARAGE SANCHEZ ?

The headquarters of GARAGE SANCHEZ is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE SANCHEZ ?

The tax return of GARAGE SANCHEZ 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 SANCHEZ operate?

GARAGE SANCHEZ 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.