SIREN : 537564148
GARAGE ALARY is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VERON (89510), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 058 928 € | 2 043 761 € | 2 013 551 € | 1 550 678 € | 1 852 760 € | 1 525 490 € | 1 669 559 € | 1 502 327 € |
| Resultado neto | 42 951 € | 50 899 € | 31 625 € | 2 446 € | 8 340 € | 5 089 € | 53 088 € | 44 968 € |
| EBITDA | 51 351 € | 124 745 € | 101 269 € | 36 269 € | 21 557 € | 34 757 € | 104 001 € | 70 917 € |
| Margen neto | 2.1% | 2.5% | 1.6% | 0.2% | 0.5% | 0.3% | 3.2% | 3.0% |
In 2024, GARAGE ALARY achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 736 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -59%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 058 928 €
735 603 €
51 351 €
42 222 €
42 951 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.327%
38.771%
2.572%
5.946
19.0%
In 2024, the debt ratio of GARAGE ALARY (97.33) 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 GARAGE ALARY (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARAGE ALARY (5.95) 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 352.09. 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 2.5x. Financial charges are adequately covered by operations.
352.089
2.483
In 2024, the liquidity ratio of GARAGE ALARY (352.09) 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 GARAGE ALARY (2.5x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 535 k€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
534 683 €
28 j
25 j
101 j
93 j
Based on 147 transactions of similar company sales in 2024, the value of GARAGE ALARY is estimated at 395 149 € (range 209 883€ - 721 364€). With an EBITDA of 51 351€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 GARAGE ALARY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE ALARY in 2024 is 2.1 M€.
Yes, GARAGE ALARY generated a net profit of 43 k€ in 2024.
The headquarters of GARAGE ALARY is located in VERON (89510), in the department Yonne.
The tax return of GARAGE ALARY 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).
GARAGE ALARY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.