SIREN : 380655548
GARAGE VEYRUNES is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NIMES (30000), this company of category ETI shows in 2024 a revenue of 64.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 162 024 € | 57 899 118 € | 49 647 516 € | 42 455 752 € | 38 239 572 € | 43 416 024 € | 41 922 038 € | 38 902 109 € | 30 591 422 € |
| Net income | 312 361 € | 729 331 € | 1 148 261 € | 899 321 € | 202 892 € | 19 939 € | 259 316 € | 154 723 € | -120 327 € |
| EBITDA | 338 934 € | 975 411 € | 1 353 441 € | 856 483 € | 259 919 € | 133 290 € | 319 271 € | 222 487 € | -28 864 € |
| Net margin | 0.5% | 1.3% | 2.3% | 2.1% | 0.5% | 0.0% | 0.6% | 0.4% | -0.4% |
In 2024, GARAGE VEYRUNES achieves revenue of 64.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +11% (57.9 M€ -> 64.2 M€). After deducting consumption (55.1 M€), gross margin stands at 9.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
64 162 024 €
9 017 964 €
338 934 €
759 110 €
312 361 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.502%
17.232%
-0.167%
-2.979
27.8%
In 2024, the debt ratio of GARAGE VEYRUNES (74.50) 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 2024, the financial autonomy of GARAGE VEYRUNES (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARAGE VEYRUNES (-2.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.47. 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 80.9x. Operating income very largely covers interest expenses: high safety margin.
114.473
80.892
In 2024, the liquidity ratio of GARAGE VEYRUNES (114.47) 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 2024, the interest coverage of GARAGE VEYRUNES (80.9x) 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) 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: 46 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
10 762 538 €
4 j
46 j
57 j
60 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE VEYRUNES is estimated at 3 523 894 € (range 1 599 776€ - 6 372 599€). With an EBITDA of 338 934€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 VEYRUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE VEYRUNES in 2024 is 64.2 M€.
Yes, GARAGE VEYRUNES generated a net profit of 312 k€ in 2024.
The headquarters of GARAGE VEYRUNES is located in NIMES (30000), in the department Gard.
The tax return of GARAGE VEYRUNES 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 VEYRUNES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.