SARL GARAGE DE L'ECULAZ : revenue, balance sheet and financial ratios

SARL GARAGE DE L'ECULAZ is a French company founded 19 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SCIENTRIER (74930), this company of category PME shows in 2025 a revenue of 5.7 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 - SARL GARAGE DE L'ECULAZ (SIREN 497688606)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 708 670 € 5 592 743 € 5 443 686 € 5 280 199 € 5 143 844 € 5 005 135 € 4 805 033 € 4 096 592 € 3 841 370 € 3 444 797 €
Net income 72 460 € 81 634 € 76 297 € 185 973 € 77 419 € 403 224 € 346 469 € 1 092 005 € 113 008 € 52 096 €
EBITDA 165 199 € 222 974 € 171 744 € 255 059 € 256 158 € 535 880 € 477 154 € 199 576 € 208 085 € 55 833 €
Net margin 1.3% 1.5% 1.4% 3.5% 1.5% 8.1% 7.2% 26.7% 2.9% 1.5%

Revenue and income statement

In 2025, SARL GARAGE DE L'ECULAZ achieves revenue of 5.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +2%. After deducting consumption (2.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 708 670 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 149 282 €

EBITDA (2025) ?
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

165 199 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

125 005 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 460 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.652%

Financial autonomy (2025) ?
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

36.696%

Cash flow / Revenue (2025) ?
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

1.768%

Repayment capacity (2025) ?
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

4.838

Asset age ratio (2025) ?
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

21.4%

Solvency indicators evolution
SARL GARAGE DE L'ECULAZ

Sector positioning

Debt ratio
64.65 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Watch

In 2025, the debt ratio of SARL GARAGE DE L'ECULAZ (64.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.7% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average

In 2025, the financial autonomy of SARL GARAGE DE L'ECULAZ (36.7%) 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
4.84 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Watch +68 pts over 3 years

In 2025, the repayment capacity of SARL GARAGE DE L'ECULAZ (4.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.54. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

136.542

Interest coverage (2025) ?
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

25.812

Liquidity indicators evolution
SARL GARAGE DE L'ECULAZ

Sector positioning

Liquidity ratio
136.54 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Watch -33 pts over 3 years

In 2025, the liquidity ratio of SARL GARAGE DE L'ECULAZ (136.54) 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.

Interest coverage
25.81x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Excellent +6 pts over 3 years

In 2025, the interest coverage of SARL GARAGE DE L'ECULAZ (25.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +154%, requiring additional financing.

Operating WCR (2025) ?
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

1 865 993 €

Customer credit (2025) ?
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

65 j

Supplier credit (2025) ?
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 (2025) ?
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

59 j

WCR in days of revenue (2025) ?
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

118 j

WCR and payment terms evolution
SARL GARAGE DE L'ECULAZ

Positioning of SARL GARAGE DE L'ECULAZ in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SARL GARAGE DE L'ECULAZ is estimated at 1 153 992 € (range 721 200€ - 2 379 289€). With an EBITDA of 165 199€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
721k€ 1153k€ 2379k€
1 153 992 € Range: 721 200€ - 2 379 289€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
165 199 € × 3.0x
Estimation 489 550 €
223 640€ - 1 049 278€
Revenue Multiple 30%
5 708 670 € × 0.50x
Estimation 2 864 111 €
1 919 821€ - 5 874 585€
Net Income Multiple 20%
72 460 € × 3.4x
Estimation 249 920 €
167 170€ - 461 374€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare SARL GARAGE DE L'ECULAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SARL GARAGE DE L'ECULAZ

What is the revenue of SARL GARAGE DE L'ECULAZ ?

The revenue of SARL GARAGE DE L'ECULAZ in 2025 is 5.7 M€.

Is SARL GARAGE DE L'ECULAZ profitable?

Yes, SARL GARAGE DE L'ECULAZ generated a net profit of 72 k€ in 2025.

Where is the headquarters of SARL GARAGE DE L'ECULAZ ?

The headquarters of SARL GARAGE DE L'ECULAZ is located in SCIENTRIER (74930), in the department Haute-Savoie.

Where to find the tax return of SARL GARAGE DE L'ECULAZ ?

The tax return of SARL GARAGE DE L'ECULAZ 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 SARL GARAGE DE L'ECULAZ operate?

SARL GARAGE DE L'ECULAZ operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.