GRAND GARAGE DE CLICHY : revenue, balance sheet and financial ratios

GRAND GARAGE DE CLICHY is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - GRAND GARAGE DE CLICHY (SIREN 503162547)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 041 504 € 1 072 475 € 924 807 €
Net income 1 020 € 48 393 € 51 111 € 45 133 € 47 412 € 53 289 € 59 073 € 69 674 € 59 219 €
EBITDA N/C N/C N/C N/C N/C N/C 78 896 € 91 551 € 77 511 €
Net margin N/C N/C N/C N/C N/C N/C 5.7% 6.5% 6.4%

Revenue and income statement

In 2025, GRAND GARAGE DE CLICHY generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 1 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

1 020 €

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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 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 82%. 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

2.565%

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

81.573%

Solvency indicators evolution
GRAND GARAGE DE CLICHY

Sector positioning

Debt ratio
2.56 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent

In 2025, the debt ratio of GRAND GARAGE DE CLICHY (2.56) 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.

Financial autonomy
81.57% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of GRAND GARAGE DE CLICHY (81.6%) 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.

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
GRAND GARAGE DE CLICHY

Positioning of GRAND GARAGE DE CLICHY in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GRAND GARAGE DE CLICHY is estimated at 3 518 € (range 2 353€ - 6 494€). 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
2k€ 3k€ 6k€
3 518 € Range: 2 353€ - 6 494€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 020 € × 3.4x = 3 518 €
Range: 2 353€ - 6 495€

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 de véhicules automobiles légers)

Compare GRAND GARAGE DE CLICHY with other companies in the same sector:

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

Frequently asked questions about GRAND GARAGE DE CLICHY

What is the revenue of GRAND GARAGE DE CLICHY ?

The revenue of GRAND GARAGE DE CLICHY in 2019 is 1.0 M€.

Is GRAND GARAGE DE CLICHY profitable?

Yes, GRAND GARAGE DE CLICHY generated a net profit of 1 k€ in 2025.

Where is the headquarters of GRAND GARAGE DE CLICHY ?

The headquarters of GRAND GARAGE DE CLICHY is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.

Where to find the tax return of GRAND GARAGE DE CLICHY ?

The tax return of GRAND GARAGE DE CLICHY 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 GRAND GARAGE DE CLICHY operate?

GRAND GARAGE DE CLICHY 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.