GRANDS GARAGES DU PAS DE CALAIS : revenue, balance sheet and financial ratios

GRANDS GARAGES DU PAS DE CALAIS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category ETI shows in 2023 a revenue of 17.7 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 - GRANDS GARAGES DU PAS DE CALAIS (SIREN 827451949)
Indicator 2023 2021 2020 2019
Revenue 17 653 697 € 6 901 133 € 4 849 297 € 4 462 544 €
Net income 9 902 143 € 1 637 826 € 3 494 039 € 2 095 292 €
EBITDA 7 838 122 € 75 448 € 836 453 € 363 308 €
Net margin 56.1% 23.7% 72.1% 47.0%

Revenue and income statement

In 2023, GRANDS GARAGES DU PAS DE CALAIS achieves revenue of 17.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.0%. Vs 2021, growth of +156% (6.9 M€ -> 17.7 M€). After deducting consumption (486 k€), gross margin stands at 17.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.8 M€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 653 697 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 167 424 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 838 122 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 193 782 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 902 143 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.4%

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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 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.293%

Financial autonomy (2023) ?
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

27.358%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

42.748%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.755

Asset age ratio (2023) ?
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

18.8%

Solvency indicators evolution
GRANDS GARAGES DU PAS DE CALAIS

Sector positioning

Debt ratio
223.29 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of GRANDS GARAGES DU PAS DE ... (223.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.36% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +6 pts over 3 years

In 2023, the financial autonomy of GRANDS GARAGES DU PAS DE ... (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.75 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of GRANDS GARAGES DU PAS DE ... (6.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.38. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

413.383

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.006

Liquidity indicators evolution
GRANDS GARAGES DU PAS DE CALAIS

Sector positioning

Liquidity ratio
413.38 2023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -19 pts over 3 years

In 2023, the liquidity ratio of GRANDS GARAGES DU PAS DE ... (413.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
24.01x 2023
2020
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of GRANDS GARAGES DU PAS DE ... (24.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 613 days of revenue, i.e. 30.1 M€ to permanently finance. Over 2019-2023, WCR increased by +232%, requiring additional financing.

Operating WCR (2023) ?
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

30 058 773 €

Customer credit (2023) ?
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

70 j

Supplier credit (2023) ?
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

65 j

Inventory turnover (2023) ?
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

6 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

613 j

WCR and payment terms evolution
GRANDS GARAGES DU PAS DE CALAIS

Positioning of GRANDS GARAGES DU PAS DE CALAIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GRANDS GARAGES DU PAS DE CALAIS is estimated at 37 653 664 € (range 10 860 052€ - 61 665 588€). With an EBITDA of 7 838 122€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
10860k€ 37653k€ 61665k€
37 653 664 € Range: 10 860 052€ - 61 665 588€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 838 122 € × 4.6x
Estimation 35 813 962 €
13 122 160€ - 60 941 363€
Revenue Multiple 30%
17 653 697 € × 0.24x
Estimation 4 245 324 €
3 104 811€ - 12 608 148€
Net Income Multiple 20%
9 902 143 € × 9.3x
Estimation 92 365 435 €
16 837 645€ - 137 062 314€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare GRANDS GARAGES DU PAS DE CALAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GRANDS GARAGES DU PAS DE CALAIS

What is the revenue of GRANDS GARAGES DU PAS DE CALAIS ?

The revenue of GRANDS GARAGES DU PAS DE CALAIS in 2023 is 17.7 M€.

Is GRANDS GARAGES DU PAS DE CALAIS profitable?

Yes, GRANDS GARAGES DU PAS DE CALAIS generated a net profit of 9.9 M€ in 2023.

Where is the headquarters of GRANDS GARAGES DU PAS DE CALAIS ?

The headquarters of GRANDS GARAGES DU PAS DE CALAIS is located in LILLE (59800), in the department Nord.

Where to find the tax return of GRANDS GARAGES DU PAS DE CALAIS ?

The tax return of GRANDS GARAGES DU PAS DE CALAIS 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 GRANDS GARAGES DU PAS DE CALAIS operate?

GRANDS GARAGES DU PAS DE CALAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.