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CDM GARREFFA FRERES SARL : revenue, balance sheet and financial ratios

CDM GARREFFA FRERES SARL is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GUEBWILLER (68500), this company of category PME shows in 2019 a net income negative of -12€. 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

Financial history - CDM GARREFFA FRERES SARL (SIREN 801100470)
Indicator 2019 2018
Revenue N/C N/C
Net income -12 € -157 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CDM GARREFFA FRERES SARL records a net loss of 12 €. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.61%

Financial autonomy (2019) ?
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

32.699%

Solvency indicators evolution
CDM GARREFFA FRERES SARL

Sector positioning

Debt ratio
68.61 2019
2018
2019
Q1: 0.68
Med: 16.6
Q3: 68.49
Average

In 2019, the debt ratio of CDM GARREFFA FRERES SARL (68.61) 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
32.7% 2019
2018
2019
Q1: 14.53%
Med: 38.91%
Q3: 60.78%
Average

In 2019, the financial autonomy of CDM GARREFFA FRERES SARL (32.7%) 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 191.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

191.055

Liquidity indicators evolution
CDM GARREFFA FRERES SARL

Sector positioning

Liquidity ratio
191.06 2019
2018
2019
Q1: 123.65
Med: 186.19
Q3: 293.58
Good

In 2019, the liquidity ratio of CDM GARREFFA FRERES SARL (191.06) 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.

Positioning of CDM GARREFFA FRERES SARL in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare CDM GARREFFA FRERES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CDM GARREFFA FRERES SARL

What is the revenue of CDM GARREFFA FRERES SARL ?

The revenue of CDM GARREFFA FRERES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CDM GARREFFA FRERES SARL profitable?

CDM GARREFFA FRERES SARL recorded a net loss in 2019.

Where is the headquarters of CDM GARREFFA FRERES SARL ?

The headquarters of CDM GARREFFA FRERES SARL is located in GUEBWILLER (68500), in the department Haut-Rhin.

Where to find the tax return of CDM GARREFFA FRERES SARL ?

The tax return of CDM GARREFFA FRERES SARL 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 CDM GARREFFA FRERES SARL operate?

CDM GARREFFA FRERES SARL operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.