SIREN : 843725920
LE GARAGE ALPIN is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SEEZ (73700), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 198 559 € | 1 412 574 € | 1 703 734 € | N/C | N/C | 956 351 € |
| Net income | 18 935 € | 25 315 € | 2 720 € | -19 776 € | 32 424 € | 37 548 € |
| EBITDA | 36 424 € | 51 810 € | 42 723 € | N/C | N/C | 97 296 € |
| Net margin | 1.6% | 1.8% | 0.2% | N/C | N/C | 3.9% |
In 2024, LE GARAGE ALPIN achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +4.6%). Significant drop of -15% vs 2023. After deducting consumption (677 k€), gross margin stands at 522 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 198 559 €
521 867 €
36 424 €
24 024 €
18 935 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.13%
23.85%
2.472%
6.024
36.7%
In 2024, the debt ratio of LE GARAGE ALPIN (159.13) 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 LE GARAGE ALPIN (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE GARAGE ALPIN (6.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.04. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
142.045
13.952
In 2024, the liquidity ratio of LE GARAGE ALPIN (142.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE GARAGE ALPIN (13.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 198 k€ to permanently finance. Over 2019-2024, WCR increased by +392%, requiring additional financing.
198 290 €
28 j
55 j
22 j
60 j
Based on 147 transactions of similar company sales in 2024, the value of LE GARAGE ALPIN is estimated at 242 567 € (range 127 142€ - 436 620€). With an EBITDA of 36 424€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 LE GARAGE ALPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LE GARAGE ALPIN in 2024 is 1.2 M€.
Yes, LE GARAGE ALPIN generated a net profit of 19 k€ in 2024.
The headquarters of LE GARAGE ALPIN is located in SEEZ (73700), in the department Savoie.
The tax return of LE GARAGE ALPIN 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).
LE GARAGE ALPIN 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.