SIREN : 718502644
GARAGE WERLE is a French company founded 55 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ITTENHEIM (67117), this company of category PME shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 325 456 € | 2 771 588 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 197 562 € | 224 407 € | 218 033 € | 182 643 € | 138 025 € | 19 535 € | 43 603 € | 32 428 € |
| EBITDA | 270 466 € | 307 649 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.5% | 8.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, GARAGE WERLE achieves revenue of 2.3 M€. Revenue is declining over the period 2022-2023 (CAGR: -16.1%). Significant drop of -16% vs 2022. After deducting consumption (1.4 M€), gross margin stands at 931 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 325 456 €
930 969 €
270 466 €
272 372 €
197 562 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.065%
72.144%
8.359%
0.143
10.7%
In 2023, the debt ratio of GARAGE WERLE (3.06) 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 2023, the financial autonomy of GARAGE WERLE (72.1%) 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 2023, the repayment capacity of GARAGE WERLE (0.14) 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 344.74. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
344.742
7.259
In 2023, the liquidity ratio of GARAGE WERLE (344.74) 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.
In 2023, the interest coverage of GARAGE WERLE (7.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 350 k€ to permanently finance.
350 330 €
24 j
43 j
38 j
54 j
Based on 139 transactions of similar company sales in 2023, the value of GARAGE WERLE is estimated at 1 016 586 € (range 541 697€ - 1 804 710€). With an EBITDA of 270 466€, the sector multiple of 4.1x 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.
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This estimate is based on the analysis of 139 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 WERLE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE WERLE in 2023 is 2.3 M€.
Yes, GARAGE WERLE generated a net profit of 198 k€ in 2023.
The headquarters of GARAGE WERLE is located in ITTENHEIM (67117), in the department Bas-Rhin.
The tax return of GARAGE WERLE 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 WERLE 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.