GRAND GARAGE DE LA REPUBLIQUE : revenue, balance sheet and financial ratios

GRAND GARAGE DE LA REPUBLIQUE is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in IS-SUR-TILLE (21120), this company of category PME shows in 2019 a revenue of 1.3 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

Financial history - GRAND GARAGE DE LA REPUBLIQUE (SIREN 399442516)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 340 687 € 1 199 925 € 1 130 183 € 1 163 813 €
Net income 58 348 € 54 912 € 60 716 € 55 790 € 33 823 € 20 678 € 21 993 € 7 839 € 12 267 €
EBITDA N/C N/C N/C N/C N/C 61 263 € 71 118 € 44 672 € 58 935 €
Net margin N/C N/C N/C N/C N/C 1.5% 1.8% 0.7% 1.1%

Revenue and income statement

In 2024, GRAND GARAGE DE LA REPUBLIQUE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 348 €

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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.989%

Financial autonomy (2024) ?
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

68.036%

Asset age ratio (2024) ?
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

16.3%

Solvency indicators evolution
GRAND GARAGE DE LA REPUBLIQUE

Sector positioning

Debt ratio
17.99 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good -9 pts over 3 years

In 2024, the debt ratio of GRAND GARAGE DE LA REPUBL... (17.99) 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
68.04% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of GRAND GARAGE DE LA REPUBL... (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

328.518

Liquidity indicators evolution
GRAND GARAGE DE LA REPUBLIQUE

Sector positioning

Liquidity ratio
328.52 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of GRAND GARAGE DE LA REPUBL... (328.52) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LA REPUBLIQUE

Positioning of GRAND GARAGE DE LA REPUBLIQUE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GRAND GARAGE DE LA REPUBLIQUE is estimated at 264 293 € (range 92 451€ - 603 890€). 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 2024
147 transactions
92k€ 264k€ 603k€
264 293 € Range: 92 451€ - 603 890€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 348 € × 4.5x = 264 293 €
Range: 92 452€ - 603 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 LA REPUBLIQUE 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 LA REPUBLIQUE

What is the revenue of GRAND GARAGE DE LA REPUBLIQUE ?

The revenue of GRAND GARAGE DE LA REPUBLIQUE in 2019 is 1.3 M€.

Is GRAND GARAGE DE LA REPUBLIQUE profitable?

Yes, GRAND GARAGE DE LA REPUBLIQUE generated a net profit of 58 k€ in 2024.

Where is the headquarters of GRAND GARAGE DE LA REPUBLIQUE ?

The headquarters of GRAND GARAGE DE LA REPUBLIQUE is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.

Where to find the tax return of GRAND GARAGE DE LA REPUBLIQUE ?

The tax return of GRAND GARAGE DE LA REPUBLIQUE 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 LA REPUBLIQUE operate?

GRAND GARAGE DE LA REPUBLIQUE 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.