SIREN : 812842656
STREET RUN GARAGE is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA POSSESSION (97419), this company of category PME shows in 2020 a revenue of 445 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 445 022 € | 218 522 € | 38 523 € |
| Net income | 87 737 € | -17 837 € | -89 970 € |
| EBITDA | 107 454 € | 9 811 € | -79 309 € |
| Net margin | 19.7% | -8.2% | -233.5% |
In 2020, STREET RUN GARAGE achieves revenue of 445 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Vs 2017, growth of +104% (219 k€ -> 445 k€). After deducting consumption (203 k€), gross margin stands at 242 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 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 88 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
445 022 €
242 316 €
107 454 €
93 294 €
87 737 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.183%
34.865%
22.397%
0.543
39.6%
In 2020, the debt ratio of STREET RUN GARAGE (132.18) 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 2020, the financial autonomy of STREET RUN GARAGE (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of STREET RUN GARAGE (0.54) 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 298.66. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
298.658
1.735
In 2020, the liquidity ratio of STREET RUN GARAGE (298.66) 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 STREET RUN GARAGE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
41 819 €
0 j
6 j
46 j
34 j
Based on 137 transactions of similar company sales (all years), the value of STREET RUN GARAGE is estimated at 225 763 € (range 113 904€ - 515 131€). With an EBITDA of 107 454€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 STREET RUN GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of STREET RUN GARAGE in 2020 is 445 k€.
Yes, STREET RUN GARAGE generated a net profit of 88 k€ in 2020.
The headquarters of STREET RUN GARAGE is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of STREET RUN 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).
STREET RUN GARAGE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.