SIREN : 881210744
GARAGE SUIN is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MICHEL (02830), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 198 426 € | 201 503 € | 194 823 € | 165 352 € | 152 446 € |
| Net income | 2 341 € | -4 321 € | 5 457 € | 22 901 € | 29 772 € |
| EBITDA | 10 502 € | -4 121 € | 10 422 € | 27 294 € | 35 058 € |
| Net margin | 1.2% | -2.1% | 2.8% | 13.8% | 19.5% |
In 2024, GARAGE SUIN achieves revenue of 198 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -2% vs 2023. After deducting consumption (97 k€), gross margin stands at 102 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
198 426 €
101 603 €
10 502 €
1 478 €
2 341 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.058%
15.872%
5.765%
0.913
67.3%
In 2024, the debt ratio of GARAGE SUIN (30.06) 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 SUIN (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARAGE SUIN (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.12. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
188.12
6.932
In 2024, the liquidity ratio of GARAGE SUIN (188.12) 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.
In 2024, the interest coverage of GARAGE SUIN (6.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 897 € to permanently finance. Over 2020-2024, WCR increased by +105%, requiring additional financing.
897 €
46 j
59 j
15 j
2 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE SUIN is estimated at 51 788 € (range 25 512€ - 90 671€). With an EBITDA of 10 502€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 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 SUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE SUIN in 2024 is 198 k€.
Yes, GARAGE SUIN generated a net profit of 2 k€ in 2024.
The headquarters of GARAGE SUIN is located in SAINT-MICHEL (02830), in the department Aisne.
The tax return of GARAGE SUIN 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 SUIN 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.