GARAGE VENTRE SERVICES AUTOMOBILES : revenue, balance sheet and financial ratios

GARAGE VENTRE SERVICES AUTOMOBILES is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2019 a revenue of 346 k€. 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

Financial history - GARAGE VENTRE SERVICES AUTOMOBILES (SIREN 509586095)
Indicator 2019 2017 2016
Revenue 346 200 € 340 738 € 360 748 €
Net income 23 205 € 50 239 € 41 682 €
EBITDA 32 515 € 65 706 € 50 125 €
Net margin 6.7% 14.7% 11.6%

Revenue and income statement

In 2019, GARAGE VENTRE SERVICES AUTOMOBILES achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2017: +2%. After deducting consumption (161 k€), gross margin stands at 185 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -51%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

346 200 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

184 904 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 515 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 534 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 205 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.063%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.172%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.158%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.997

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
GARAGE VENTRE SERVICES AUTOMOBILES

Sector positioning

Debt ratio
17.06 2019
2016
2017
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Good -22 pts over 3 years

In 2019, the debt ratio of GARAGE VENTRE SERVICES AU... (17.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.17% 2019
2016
2017
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average -16 pts over 3 years

In 2019, the financial autonomy of GARAGE VENTRE SERVICES AU... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.0 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Average

In 2019, the repayment capacity of GARAGE VENTRE SERVICES AU... (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.06. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

420.057

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.299

Liquidity indicators evolution
GARAGE VENTRE SERVICES AUTOMOBILES

Sector positioning

Liquidity ratio
420.06 2019
2016
2017
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Excellent +17 pts over 3 years

In 2019, the liquidity ratio of GARAGE VENTRE SERVICES AU... (420.06) 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.

Interest coverage
5.3x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent +27 pts over 3 years

In 2019, the interest coverage of GARAGE VENTRE SERVICES AU... (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2019, WCR increased by +11228%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

71 106 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

87 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
GARAGE VENTRE SERVICES AUTOMOBILES

Positioning of GARAGE VENTRE SERVICES AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of GARAGE VENTRE SERVICES AUTOMOBILES is estimated at 133 956 € (range 49 569€ - 284 991€). With an EBITDA of 32 515€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2019
156 transactions
49k€ 133k€ 284k€
133 956 € Range: 49 569€ - 284 991€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 515 € × 4.5x
Estimation 145 887 €
49 096€ - 345 831€
Revenue Multiple 30%
346 200 € × 0.36x
Estimation 124 518 €
61 150€ - 213 439€
Net Income Multiple 20%
23 205 € × 5.1x
Estimation 118 289 €
33 383€ - 240 222€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE VENTRE SERVICES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE VENTRE SERVICES AUTOMOBILES

What is the revenue of GARAGE VENTRE SERVICES AUTOMOBILES ?

The revenue of GARAGE VENTRE SERVICES AUTOMOBILES in 2019 is 346 k€.

Is GARAGE VENTRE SERVICES AUTOMOBILES profitable?

Yes, GARAGE VENTRE SERVICES AUTOMOBILES generated a net profit of 23 k€ in 2019.

Where is the headquarters of GARAGE VENTRE SERVICES AUTOMOBILES ?

The headquarters of GARAGE VENTRE SERVICES AUTOMOBILES is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of GARAGE VENTRE SERVICES AUTOMOBILES ?

The tax return of GARAGE VENTRE SERVICES AUTOMOBILES 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).

In which sector does GARAGE VENTRE SERVICES AUTOMOBILES operate?

GARAGE VENTRE SERVICES AUTOMOBILES 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.