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GARRIGOU GARAGE PL : revenue, balance sheet and financial ratios

GARRIGOU GARAGE PL is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in GROLEJAC (24250), this company of category PME shows in 2017 a revenue of 1.4 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

Financial history - GARRIGOU GARAGE PL (SIREN 499670503)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 374 202 €
Net income 17 935 € 15 902 € 12 097 € 14 794 € 14 673 € 1 447 € 5 069 € 31 760 € 53 550 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 66 270 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2025, GARRIGOU GARAGE PL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 935 €

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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 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.674%

Financial autonomy (2025) ?
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

65.216%

Asset age ratio (2025) ?
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

19.6%

Solvency indicators evolution
GARRIGOU GARAGE PL

Sector positioning

Debt ratio
8.67 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Good -21 pts over 3 years

In 2025, the debt ratio of GARRIGOU GARAGE PL (8.67) 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
65.22% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good

In 2025, the financial autonomy of GARRIGOU GARAGE PL (65.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

278.494

Liquidity indicators evolution
GARRIGOU GARAGE PL

Sector positioning

Liquidity ratio
278.49 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good -10 pts over 3 years

In 2025, the liquidity ratio of GARRIGOU GARAGE PL (278.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
GARRIGOU GARAGE PL

Positioning of GARRIGOU GARAGE PL in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GARRIGOU GARAGE PL is estimated at 61 859 € (range 41 377€ - 114 197€). 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 2025
131 transactions
41k€ 61k€ 114k€
61 859 € Range: 41 377€ - 114 197€
NAF 5 année 2025

Valuation method used

Net Income Multiple
17 935 € × 3.4x = 61 859 €
Range: 41 377€ - 114 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 d'autres véhicules automobiles)

Compare GARRIGOU GARAGE PL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARRIGOU GARAGE PL

What is the revenue of GARRIGOU GARAGE PL ?

The revenue of GARRIGOU GARAGE PL in 2017 is 1.4 M€.

Is GARRIGOU GARAGE PL profitable?

Yes, GARRIGOU GARAGE PL generated a net profit of 18 k€ in 2025.

Where is the headquarters of GARRIGOU GARAGE PL ?

The headquarters of GARRIGOU GARAGE PL is located in GROLEJAC (24250), in the department Dordogne.

Where to find the tax return of GARRIGOU GARAGE PL ?

The tax return of GARRIGOU GARAGE PL 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 GARRIGOU GARAGE PL operate?

GARRIGOU GARAGE PL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.