SIREN : 341054153
GARAGE TIGLI is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 197 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 197 441 € | 177 297 € | 145 432 € | 177 639 € | 213 786 € | 219 849 € |
| Net income | 28 795 € | 30 233 € | -4 081 € | 9 860 € | 5 482 € | 2 846 € |
| EBITDA | 27 934 € | 25 767 € | -2 731 € | 14 364 € | 4 756 € | 5 977 € |
| Net margin | 14.6% | 17.1% | -2.8% | 5.6% | 2.6% | 1.3% |
In 2022, GARAGE TIGLI achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2021, growth of +11% (177 k€ -> 197 k€). After deducting consumption (60 k€), gross margin stands at 137 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
197 441 €
136 969 €
27 934 €
34 330 €
28 795 €
14.1%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.815%
79.392%
11.229%
0.131
2.7%
In 2022, the debt ratio of GARAGE TIGLI (2.81) 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 2022, the financial autonomy of GARAGE TIGLI (79.4%) 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 2022, the repayment capacity of GARAGE TIGLI (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
440.327
1.733
In 2022, the liquidity ratio of GARAGE TIGLI (440.33) 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 2022, the interest coverage of GARAGE TIGLI (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2022, WCR increased by +47%, requiring additional financing.
-914 €
10 j
18 j
16 j
-2 j
Based on 130 transactions of similar company sales in 2022, the value of GARAGE TIGLI is estimated at 98 262 € (range 48 906€ - 183 616€). With an EBITDA of 27 934€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 TIGLI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE TIGLI in 2022 is 197 k€.
Yes, GARAGE TIGLI generated a net profit of 29 k€ in 2022.
The headquarters of GARAGE TIGLI is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of GARAGE TIGLI 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 TIGLI 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.