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

CODE-GARAGE : revenue, balance sheet and financial ratios

CODE-GARAGE is a French company founded 2 years ago, specialized in the sector Autres enseignements. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2024 a net income negative of -654€. 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 - CODE-GARAGE (SIREN 978085876)
Indicator 2024 2023
Revenue N/C N/C
Net income -654 € 3 784 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CODE-GARAGE records a net loss of 654 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-654 €

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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 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.375%

Financial autonomy (2024) ?
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

73.619%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.5%

Solvency indicators evolution
CODE-GARAGE

Sector positioning

Debt ratio
15.38 2024
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of CODE-GARAGE (15.38) 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
73.62% 2024
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent

In 2024, the financial autonomy of CODE-GARAGE (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1090.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1090.863

Liquidity indicators evolution
CODE-GARAGE

Sector positioning

Liquidity ratio
1090.86 2024
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent +21 pts over 2 years

In 2024, the liquidity ratio of CODE-GARAGE (1090.86) 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.

Positioning of CODE-GARAGE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare CODE-GARAGE with other companies in the same sector:

Frequently asked questions about CODE-GARAGE

What is the revenue of CODE-GARAGE ?

The revenue of CODE-GARAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CODE-GARAGE profitable?

CODE-GARAGE recorded a net loss in 2024.

Where is the headquarters of CODE-GARAGE ?

The headquarters of CODE-GARAGE is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.

Where to find the tax return of CODE-GARAGE ?

The tax return of CODE-GARAGE 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 CODE-GARAGE operate?

CODE-GARAGE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.