SIREN : 409759347
GARAGE VARON is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COLOMBELLES (14460), this company of category PME shows in 2024 a revenue of 6.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 273 324 € | 6 734 745 € | 5 953 709 € | 6 068 439 € | 6 412 156 € | 6 592 618 € | 6 554 223 € | 6 584 975 € | 6 587 161 € |
| Net income | 106 697 € | 111 314 € | 72 740 € | 117 436 € | 105 346 € | 67 579 € | -2 300 € | 58 454 € | 101 536 € |
| EBITDA | 289 039 € | 271 143 € | 72 937 € | 158 440 € | 125 152 € | 220 726 € | 221 375 € | 220 816 € | 165 301 € |
| Net margin | 1.7% | 1.7% | 1.2% | 1.9% | 1.6% | 1.0% | -0.0% | 0.9% | 1.5% |
In 2024, GARAGE VARON achieves revenue of 6.3 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
6 273 324 €
2 168 653 €
289 039 €
187 140 €
106 697 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.755%
67.046%
3.341%
0.265
20.1%
In 2024, the debt ratio of GARAGE VARON (4.75) 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 2024, the financial autonomy of GARAGE VARON (67.0%) 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 2024, the repayment capacity of GARAGE VARON (0.27) 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 297.67. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
297.666
0.795
In 2024, the liquidity ratio of GARAGE VARON (297.67) 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 2024, the interest coverage of GARAGE VARON (0.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 927 k€ to permanently finance.
927 260 €
18 j
21 j
43 j
53 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE VARON is estimated at 1 548 213 € (range 771 629€ - 2 741 743€). With an EBITDA of 289 039€, 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 VARON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE VARON in 2024 is 6.3 M€.
Yes, GARAGE VARON generated a net profit of 107 k€ in 2024.
The headquarters of GARAGE VARON is located in COLOMBELLES (14460), in the department Calvados.
The tax return of GARAGE VARON 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 VARON 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.