C.S.V.O. GARAGE LAMIELLE : revenue, balance sheet and financial ratios

C.S.V.O. GARAGE LAMIELLE is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAUX (90330), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - C.S.V.O. GARAGE LAMIELLE (SIREN 379341670)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 2 125 944 € 2 647 776 € 3 571 343 € N/C N/C N/C N/C
Net income -30 163 € -45 291 € 70 523 € 103 623 € 71 108 € 64 788 € 122 160 € -217 917 €
EBITDA N/C -85 581 € 72 453 € 113 224 € N/C N/C N/C N/C
Net margin N/C -2.1% 2.7% 2.9% N/C N/C N/C N/C

Revenue and income statement

In 2024, C.S.V.O. GARAGE LAMIELLE records a net loss of 30 k€. 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

-30 163 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 42%. 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

49.234%

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

41.694%

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

36.6%

Solvency indicators evolution
C.S.V.O. GARAGE LAMIELLE

Sector positioning

Debt ratio
49.23 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +12 pts over 3 years

In 2024, the debt ratio of C.S.V.O. GARAGE LAMIELLE (49.23) 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
41.69% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good

In 2024, the financial autonomy of C.S.V.O. GARAGE LAMIELLE (41.7%) 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
-2.9 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent -36 pts over 2 years

In 2023, the repayment capacity of C.S.V.O. GARAGE LAMIELLE (-2.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.93. 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

95.931

Liquidity indicators evolution
C.S.V.O. GARAGE LAMIELLE

Sector positioning

Liquidity ratio
95.93 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch +6 pts over 3 years

In 2024, the liquidity ratio of C.S.V.O. GARAGE LAMIELLE (95.93) 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
-5.56x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average -47 pts over 2 years

In 2023, the interest coverage of C.S.V.O. GARAGE LAMIELLE (-5.6x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.S.V.O. GARAGE LAMIELLE

Positioning of C.S.V.O. GARAGE LAMIELLE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

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

Compare C.S.V.O. GARAGE LAMIELLE 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 C.S.V.O. GARAGE LAMIELLE

What is the revenue of C.S.V.O. GARAGE LAMIELLE ?

The revenue of C.S.V.O. GARAGE LAMIELLE in 2023 is 2.1 M€.

Is C.S.V.O. GARAGE LAMIELLE profitable?

C.S.V.O. GARAGE LAMIELLE recorded a net loss in 2024.

Where is the headquarters of C.S.V.O. GARAGE LAMIELLE ?

The headquarters of C.S.V.O. GARAGE LAMIELLE is located in CHAUX (90330), in the department Territoire de Belfort.

Where to find the tax return of C.S.V.O. GARAGE LAMIELLE ?

The tax return of C.S.V.O. GARAGE LAMIELLE 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 C.S.V.O. GARAGE LAMIELLE operate?

C.S.V.O. GARAGE LAMIELLE 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.