SOC GARAGE THOMAS MARCEL : revenue, balance sheet and financial ratios

SOC GARAGE THOMAS MARCEL is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE MALESHERBOIS (45300), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC GARAGE THOMAS MARCEL (SIREN 334641834)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue 2 127 106 € 2 120 229 € 3 334 152 € N/C N/C N/C N/C N/C
Net income 17 319 € 24 412 € 84 784 € 1 734 € 4 335 € -28 095 € -13 855 € -19 915 €
EBITDA 92 610 € 67 469 € 174 490 € N/C N/C N/C N/C N/C
Net margin 0.8% 1.2% 2.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC GARAGE THOMAS MARCEL achieves revenue of 2.1 M€. Revenue is declining over the period 2023-2025 (CAGR: -20.1%). Vs 2024: +0%. After deducting consumption (1.6 M€), gross margin stands at 534 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.8% 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

2 127 106 €

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

534 027 €

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

92 610 €

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

20 938 €

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

17 319 €

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

4.3%

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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% 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

42.219%

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

37.814%

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

3.308%

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

1.125

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

25.7%

Solvency indicators evolution
SOC GARAGE THOMAS MARCEL

Sector positioning

Debt ratio
42.22 2025
2023
2024
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Average

In 2025, the debt ratio of SOC GARAGE THOMAS MARCEL (42.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.81% 2025
2023
2024
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Average -23 pts over 3 years

In 2025, the financial autonomy of SOC GARAGE THOMAS MARCEL (37.8%) 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
1.12 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.87 years
Q3: 4.24 years
Average

In 2025, the repayment capacity of SOC GARAGE THOMAS MARCEL (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.29. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

94.288

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

1.004

Liquidity indicators evolution
SOC GARAGE THOMAS MARCEL

Sector positioning

Liquidity ratio
94.29 2025
2023
2024
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Watch -12 pts over 3 years

In 2025, the liquidity ratio of SOC GARAGE THOMAS MARCEL (94.29) 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
1.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.12x
Q3: 16.22x
Average -9 pts over 3 years

In 2025, the interest coverage of SOC GARAGE THOMAS MARCEL (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 119 k€ to permanently finance.

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

119 309 €

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

3 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

23 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

9 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

20 j

WCR and payment terms evolution
SOC GARAGE THOMAS MARCEL

Positioning of SOC GARAGE THOMAS MARCEL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SOC GARAGE THOMAS MARCEL is estimated at 181 333 € (range 91 336€ - 344 351€). With an EBITDA of 92 610€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2025
113 transactions
91k€ 181k€ 344k€
181 333 € Range: 91 336€ - 344 351€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
92 610 € × 0.7x
Estimation 66 943 €
27 515€ - 245 143€
Revenue Multiple 30%
2 127 106 € × 0.21x
Estimation 443 628 €
242 888€ - 658 467€
Net Income Multiple 20%
17 319 € × 4.3x
Estimation 73 871 €
23 566€ - 121 200€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOC GARAGE THOMAS MARCEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOC GARAGE THOMAS MARCEL

What is the revenue of SOC GARAGE THOMAS MARCEL ?

The revenue of SOC GARAGE THOMAS MARCEL in 2025 is 2.1 M€.

Is SOC GARAGE THOMAS MARCEL profitable?

Yes, SOC GARAGE THOMAS MARCEL generated a net profit of 17 k€ in 2025.

Where is the headquarters of SOC GARAGE THOMAS MARCEL ?

The headquarters of SOC GARAGE THOMAS MARCEL is located in LE MALESHERBOIS (45300), in the department Loiret.

Where to find the tax return of SOC GARAGE THOMAS MARCEL ?

The tax return of SOC GARAGE THOMAS MARCEL 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 SOC GARAGE THOMAS MARCEL operate?

SOC GARAGE THOMAS MARCEL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.