SIREN : 385237003
SARL EQUIP GARAGE is a French company founded 34 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in NEGREPELISSE (82800), this company of category PME shows in 2022 a revenue of 580 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 579 796 € | 556 542 € | 546 540 € | 862 754 € | 704 581 € | 711 673 € |
| Net income | 784 € | 22 024 € | 20 446 € | 17 250 € | 24 289 € | -14 630 € |
| EBITDA | -28 027 € | -11 145 € | -15 426 € | 55 618 € | -32 611 € | -42 312 € |
| Net margin | 0.1% | 4.0% | 3.7% | 2.0% | 3.4% | -2.1% |
In 2022, SARL EQUIP GARAGE achieves revenue of 580 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2021: +4%. After deducting consumption (418 k€), gross margin stands at 162 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -151%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 784 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
579 796 €
162 281 €
-28 027 €
-1 380 €
784 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.059%
79.399%
-4.49%
-0.256
3.1%
In 2022, the debt ratio of SARL EQUIP GARAGE (1.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL EQUIP GARAGE (79.4%) 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 2022, the repayment capacity of SARL EQUIP GARAGE (-0.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.777
0.0
In 2022, the liquidity ratio of SARL EQUIP GARAGE (563.78) 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 2022, the interest coverage of SARL EQUIP GARAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 187 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
186 694 €
88 j
56 j
42 j
116 j
Based on 52 transactions of similar company sales
in 2022,
the value of SARL EQUIP GARAGE is estimated at
65 634 €
(range 41 862€ - 86 218€).
The price/revenue ratio is 0.19x
(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 52 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 SARL EQUIP GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL EQUIP GARAGE in 2022 is 580 k€.
Yes, SARL EQUIP GARAGE generated a net profit of 784€ in 2022.
The headquarters of SARL EQUIP GARAGE is located in NEGREPELISSE (82800), in the department Tarn-et-Garonne.
The tax return of SARL EQUIP 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).
SARL EQUIP GARAGE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.