Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE RENAUDIN CEDRIC : revenue, balance sheet and financial ratios

GARAGE RENAUDIN CEDRIC is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ATTIGNY (08130), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - GARAGE RENAUDIN CEDRIC (SIREN 828022426)
Kennzahl 2025 2024 2023 2022 2021 2020
Umsatz N/C N/C 1 515 557 € N/C N/C N/C
Nettoergebnis 0 € 0 € 9 992 € 0 € 0 € 0 €
EBITDA N/C N/C 60 934 € N/C N/C N/C
Nettomarge N/C N/C 0.7% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, GARAGE RENAUDIN CEDRIC 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 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

252.245%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

54.088%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

71.0%

Entwicklung der Solvenzkennzahlen
GARAGE RENAUDIN CEDRIC

Positionnement sectoriel

Debt ratio
252.25 2025
2023
2024
2025
Q1: 6.43
Méd: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of GARAGE RENAUDIN CEDRIC (252.25) 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
54.09% 2025
2023
2024
2025
Q1: 33.84%
Méd: 54.07%
Q3: 68.28%
Good -22 pts über 3 Jahre

In 2025, the financial autonomy of GARAGE RENAUDIN CEDRIC (54.1%) 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.

Repayment capacity
6.37 years 2023
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of GARAGE RENAUDIN CEDRIC (6.37) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 119.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

119.292

Entwicklung der Liquiditätskennzahlen
GARAGE RENAUDIN CEDRIC

Positionnement sectoriel

Liquidity ratio
119.29 2025
2023
2024
2025
Q1: 168.43
Méd: 250.02
Q3: 363.13
Watch

In 2025, the liquidity ratio of GARAGE RENAUDIN CEDRIC (119.29) 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
10.99x 2023
2023
Q1: 0.0x
Méd: 0.65x
Q3: 3.57x
Excellent

In 2023, the interest coverage of GARAGE RENAUDIN CEDRIC (11.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 RENAUDIN CEDRIC

Positionnement de GARAGE RENAUDIN CEDRIC dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE RENAUDIN CEDRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE RENAUDIN CEDRIC

What is the revenue of GARAGE RENAUDIN CEDRIC ?

The revenue of GARAGE RENAUDIN CEDRIC in 2023 is 1.5 M€.

Is GARAGE RENAUDIN CEDRIC profitable?

Yes, GARAGE RENAUDIN CEDRIC generated a net profit of 10 k€ in 2023.

Where is the headquarters of GARAGE RENAUDIN CEDRIC ?

The headquarters of GARAGE RENAUDIN CEDRIC is located in ATTIGNY (08130), in the department Ardennes.

Where to find the tax return of GARAGE RENAUDIN CEDRIC ?

The tax return of GARAGE RENAUDIN CEDRIC 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 RENAUDIN CEDRIC operate?

GARAGE RENAUDIN CEDRIC 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.