SIREN : 824678247
LE PETIT GARAGE is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CRACH (56950), this company of category PME shows in 2020 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 210 800 € | 211 534 € | 183 982 € | 139 292 € |
| Net income | 37 003 € | 32 790 € | 653 € | 3 971 € |
| EBITDA | 50 476 € | 43 926 € | 5 794 € | 7 618 € |
| Net margin | 17.6% | 15.5% | 0.4% | 2.9% |
In 2020, LE PETIT GARAGE achieves revenue of 211 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -0% vs 2019. After deducting consumption (79 k€), gross margin stands at 132 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 37 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
210 800 €
132 145 €
50 476 €
44 662 €
37 003 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.035%
59.972%
19.952%
0.111
32.7%
In 2020, the debt ratio of LE PETIT GARAGE (10.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE PETIT GARAGE (60.0%) 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.
In 2020, the repayment capacity of LE PETIT GARAGE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
259.746
0.301
In 2020, the liquidity ratio of LE PETIT GARAGE (259.75) 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.
In 2020, the interest coverage of LE PETIT GARAGE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 25 k€ to permanently finance. Over 2017-2020, WCR increased by +180%, requiring additional financing.
25 344 €
28 j
47 j
1 j
43 j
Based on 104 transactions of similar company sales in 2020, the value of LE PETIT GARAGE is estimated at 128 857 € (range 52 907€ - 254 064€). With an EBITDA of 50 476€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 PETIT GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LE PETIT GARAGE in 2020 is 211 k€.
Yes, LE PETIT GARAGE generated a net profit of 37 k€ in 2020.
The headquarters of LE PETIT GARAGE is located in CRACH (56950), in the department Morbihan.
The tax return of LE PETIT GARAGE 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 PETIT GARAGE 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.