SIREN : 309383057
GARAGE ZOLA is a French company founded 55 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 501 784 € | N/C | 1 510 980 € | 1 370 957 € | 1 376 423 € | 1 620 634 € | 1 622 145 € | 1 592 576 € | 1 550 380 € |
| Net income | 4 076 € | 51 320 € | 6 545 € | 8 047 € | 3 506 € | 60 935 € | 77 935 € | 92 899 € | 60 854 € |
| EBITDA | 47 383 € | N/C | -36 041 € | 13 976 € | 42 269 € | 87 015 € | 72 697 € | 119 600 € | 86 272 € |
| Net margin | 0.3% | N/C | 0.4% | 0.6% | 0.3% | 3.8% | 4.8% | 5.8% | 3.9% |
In 2024, GARAGE ZOLA achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (643 k€), gross margin stands at 859 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 501 784 €
858 929 €
47 383 €
21 160 €
4 076 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.616%
46.403%
1.956%
4.928
37.5%
In 2024, the debt ratio of GARAGE ZOLA (42.62) 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 ZOLA (46.4%) 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 ZOLA (4.93) 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 263.27. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
263.273
25.235
In 2024, the liquidity ratio of GARAGE ZOLA (263.27) 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 ZOLA (25.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
428 174 €
30 j
37 j
35 j
103 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE ZOLA is estimated at 112 613 € (range 48 375€ - 191 174€). With an EBITDA of 47 383€, 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 ZOLA 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 ZOLA in 2024 is 1.5 M€.
Yes, GARAGE ZOLA generated a net profit of 4 k€ in 2024.
The headquarters of GARAGE ZOLA is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of GARAGE ZOLA 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 ZOLA 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.