Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-15 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GRAND BOURGTHEROULDE (27520), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DU GRAND BOURG : revenue, balance sheet and financial ratios
CARROSSERIE DU GRAND BOURG is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRAND BOURGTHEROULDE (27520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE DU GRAND BOURG (SIREN 824100721)
Indicator
2022
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, CARROSSERIE DU GRAND BOURG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.089%
Financial autonomy (2022)
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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
23.557%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE DU GRAND BOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
2179.133
393.225
49.089
Financial autonomy
62.373
41.155
23.557
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
49.092022
2019
2020
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average-20 pts over 3 years
In 2022, the debt ratio of CARROSSERIE DU GRAND BOURG (49.09) 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
23.56%2022
2019
2020
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average-45 pts over 3 years
In 2022, the financial autonomy of CARROSSERIE DU GRAND BOURG (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
162.369
Liquidity indicators evolution CARROSSERIE DU GRAND BOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
110.814
127.781
162.369
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
162.372022
2019
2020
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Average+10 pts over 3 years
In 2022, the liquidity ratio of CARROSSERIE DU GRAND BOURG (162.37) 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.
Positioning of CARROSSERIE DU GRAND BOURG in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE DU GRAND BOURG with other companies in the same sector:
Frequently asked questions about CARROSSERIE DU GRAND BOURG
What is the revenue of CARROSSERIE DU GRAND BOURG ?
The revenue of CARROSSERIE DU GRAND BOURG is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DU GRAND BOURG profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE DU GRAND BOURG ?
The headquarters of CARROSSERIE DU GRAND BOURG is located in GRAND BOURGTHEROULDE (27520), in the department Eure.
Where to find the tax return of CARROSSERIE DU GRAND BOURG ?
The tax return of CARROSSERIE DU GRAND BOURG 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 CARROSSERIE DU GRAND BOURG operate?
CARROSSERIE DU GRAND BOURG 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.
Item evolution
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