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GARAGE QUAGLIOZZI : revenue, balance sheet and financial ratios

GARAGE QUAGLIOZZI is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MACON (71000), this company of category PME shows in 2017 a revenue of 523 k€. 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

Historique financier - GARAGE QUAGLIOZZI (SIREN 327643128)
Kennzahl 2020 2017
Umsatz N/C 523 393 €
Nettoergebnis 0 € 1 €
EBITDA N/C -10 674 €
Nettomarge N/C 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2020, GARAGE QUAGLIOZZI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -30838%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-30838.091%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-0.277%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.6%

Entwicklung der Solvenzkennzahlen
GARAGE QUAGLIOZZI

Positionnement sectoriel

Debt ratio
-30838.09 2020
2017
2020
Q1: 8.93
Méd: 66.63
Q3: 191.38
Excellent +6 pts über 2 Jahre

In 2020, the debt ratio of GARAGE QUAGLIOZZI (-30838.09) 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.

Financial autonomy
-0.28% 2020
2017
2020
Q1: 13.1%
Méd: 28.88%
Q3: 52.82%
Average

In 2020, the financial autonomy of GARAGE QUAGLIOZZI (-0.3%) 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
-27.14 years 2017
2017
Q1: 0.0 years
Méd: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of GARAGE QUAGLIOZZI (-27.14) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 201.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

201.172

Entwicklung der Liquiditätskennzahlen
GARAGE QUAGLIOZZI

Positionnement sectoriel

Liquidity ratio
201.17 2020
2017
2020
Q1: 139.3
Méd: 207.34
Q3: 371.51
Average -19 pts über 2 Jahre

In 2020, the liquidity ratio of GARAGE QUAGLIOZZI (201.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-28.2x 2017
2017
Q1: 0.0x
Méd: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of GARAGE QUAGLIOZZI (-28.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GARAGE QUAGLIOZZI

Positionnement de GARAGE QUAGLIOZZI dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE QUAGLIOZZI 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 GARAGE QUAGLIOZZI

What is the revenue of GARAGE QUAGLIOZZI ?

The revenue of GARAGE QUAGLIOZZI in 2017 is 523 k€.

Is GARAGE QUAGLIOZZI profitable?

Yes, GARAGE QUAGLIOZZI generated a net profit of 1€ in 2017.

Where is the headquarters of GARAGE QUAGLIOZZI ?

The headquarters of GARAGE QUAGLIOZZI is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of GARAGE QUAGLIOZZI ?

The tax return of GARAGE QUAGLIOZZI 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 GARAGE QUAGLIOZZI operate?

GARAGE QUAGLIOZZI 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.