SIREN : 442577771
GARAGE VAL is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTIVILLIERS (76290), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 959 262 € | 1 998 400 € | 1 597 467 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 225 662 € | 272 997 € | 579 € | -34 204 € | 68 899 € | -110 517 € | 12 771 € | 10 739 € | 10 681 € | -44 174 € |
| EBITDA | 320 929 € | 280 587 € | -102 497 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.5% | 13.7% | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GARAGE VAL achieves revenue of 2.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -2% vs 2024. After deducting consumption (913 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 959 262 €
1 046 200 €
320 929 €
296 491 €
225 662 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.352%
64.61%
12.661%
0.284
24.4%
In 2025, the debt ratio of GARAGE VAL (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GARAGE VAL (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GARAGE VAL (0.28) 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 253.95. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.949
1.522
In 2025, the liquidity ratio of GARAGE VAL (253.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GARAGE VAL (1.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 101 k€ to permanently finance.
101 353 €
27 j
27 j
16 j
19 j
Based on 131 transactions of similar company sales in 2025, the value of GARAGE VAL is estimated at 926 081 € (range 519 023€ - 1 911 439€). With an EBITDA of 320 929€, the sector multiple of 3.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE VAL in 2025 is 2.0 M€.
Yes, GARAGE VAL generated a net profit of 226 k€ in 2025.
The headquarters of GARAGE VAL is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of GARAGE VAL 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 VAL 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.