SIREN : 419593041
GARAGE VENET is a French company founded 27 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 195 085 € | 5 644 028 € | 4 893 246 € | 4 215 943 € | 3 361 553 € | N/C | 2 777 132 € | 2 533 370 € |
| Net income | 358 640 € | 393 474 € | 539 816 € | 452 420 € | 361 022 € | 393 370 € | 100 367 € | 64 862 € |
| EBITDA | 579 419 € | 601 352 € | 639 324 € | 589 406 € | 464 424 € | N/C | 155 447 € | 79 569 € |
| Net margin | 6.9% | 7.0% | 11.0% | 10.7% | 10.7% | N/C | 3.6% | 2.6% |
In 2024, GARAGE VENET achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -8% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
5 195 085 €
2 237 919 €
579 419 €
541 035 €
358 640 €
11.2%
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 43%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.763%
42.689%
7.473%
2.46
67.0%
In 2024, the debt ratio of GARAGE VENET (79.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GARAGE VENET (42.7%) 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 2024, the repayment capacity of GARAGE VENET (2.46) 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 285.73. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.733
1.991
In 2024, the liquidity ratio of GARAGE VENET (285.73) 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 VENET (2.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +378%, requiring additional financing.
1 374 204 €
33 j
30 j
65 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 359 589€ to 930 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VENET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GARAGE VENET in 2024 is 5.2 M€.
Yes, GARAGE VENET generated a net profit of 359 k€ in 2024.
The headquarters of GARAGE VENET is located in BRIGNAIS (69530), in the department Rhone.
The tax return of GARAGE VENET 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 VENET operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.