SIREN : 394512008
GARAGE VAUBAN is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13006), this company of category PME shows in 2020 a revenue of 72 k€. 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 | 2020 |
|---|---|
| Revenue | 71 691 € |
| Net income | 938 € |
| EBITDA | 941 € |
| Net margin | 1.3% |
In 2020, GARAGE VAUBAN achieves revenue of 72 k€. After deducting consumption (21 k€), gross margin stands at 50 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
71 691 €
50 454 €
941 €
938 €
938 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.24%
20.922%
1.308%
4.003
In 2020, the debt ratio of GARAGE VAUBAN (80.24) 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 2020, the financial autonomy of GARAGE VAUBAN (20.9%) 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 2020, the repayment capacity of GARAGE VAUBAN (4.00) 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 32.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.346
0.0
In 2020, the liquidity ratio of GARAGE VAUBAN (32.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of GARAGE VAUBAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-94 days): operations structurally generate cash.
-18 767 €
4 j
23 j
6 j
-94 j
Based on 104 transactions of similar company sales in 2020, the value of GARAGE VAUBAN is estimated at 7 795 € (range 3 826€ - 12 953€). With an EBITDA of 941€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE VAUBAN in 2020 is 72 k€.
Yes, GARAGE VAUBAN generated a net profit of 938€ in 2020.
The headquarters of GARAGE VAUBAN is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of GARAGE VAUBAN 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 VAUBAN 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.