SIREN : 404820649
R.S. GARAGE is a French company founded 30 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 308 173 € | 9 286 117 € | N/C | N/C | N/C |
| Net income | 255 358 € | 359 999 € | 26 767 € | 67 847 € | 62 457 € |
| EBITDA | 435 810 € | 593 301 € | N/C | N/C | N/C |
| Net margin | 3.1% | 3.9% | N/C | N/C | N/C |
In 2024, R.S. GARAGE achieves revenue of 8.3 M€. Revenue is declining over the period 2023-2024 (CAGR: -10.5%). Significant drop of -11% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
8 308 173 €
2 075 226 €
435 810 €
372 876 €
255 358 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.085%
30.99%
3.377%
8.641
42.2%
In 2024, the debt ratio of R.S. GARAGE (143.09) 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 R.S. GARAGE (31.0%) 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 R.S. GARAGE (8.64) 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 374.95. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
374.949
20.275
In 2024, the liquidity ratio of R.S. GARAGE (374.95) 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.
In 2024, the interest coverage of R.S. GARAGE (20.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 4.3 M€ to permanently finance.
4 262 176 €
25 j
55 j
163 j
185 j
Based on 56 transactions of similar company sales
(all years),
the value of R.S. GARAGE is estimated at
528 375 €
(range 286 043€ - 2 042 471€).
With an EBITDA of 435 810€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 R.S. GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of R.S. GARAGE in 2024 is 8.3 M€.
Yes, R.S. GARAGE generated a net profit of 255 k€ in 2024.
The headquarters of R.S. GARAGE is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of R.S. 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).
R.S. GARAGE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.