Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-17 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LANOBRE (15270), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.U.R.L GARAGE TOURNADRE : revenue, balance sheet and financial ratios
E.U.R.L GARAGE TOURNADRE is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANOBRE (15270),
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 - E.U.R.L GARAGE TOURNADRE (SIREN 891900748)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, E.U.R.L GARAGE TOURNADRE 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.521%
Financial autonomy (2023)
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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
22.4%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
56.271
39.521
Financial autonomy
25.437
22.4
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.522023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average
In 2023, the debt ratio of E.U.R.L GARAGE TOURNADRE (39.52) 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
22.4%2023
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average
In 2023, the financial autonomy of E.U.R.L GARAGE TOURNADRE (22.4%) 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 372.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
257.741
372.366
Interest coverage
None
None
Sector positioning
Liquidity ratio
372.372023
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent+11 pts over 2 years
In 2023, the liquidity ratio of E.U.R.L GARAGE TOURNADRE (372.37) 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 E.U.R.L GARAGE TOURNADRE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare E.U.R.L GARAGE TOURNADRE with other companies in the same sector:
Frequently asked questions about E.U.R.L GARAGE TOURNADRE
What is the revenue of E.U.R.L GARAGE TOURNADRE ?
The revenue of E.U.R.L GARAGE TOURNADRE is not publicly disclosed (confidential accounts filed with INPI).
Is E.U.R.L GARAGE TOURNADRE profitable?
Profitability information is not publicly available.
Where is the headquarters of E.U.R.L GARAGE TOURNADRE ?
The headquarters of E.U.R.L GARAGE TOURNADRE is located in LANOBRE (15270), in the department Cantal.
Where to find the tax return of E.U.R.L GARAGE TOURNADRE ?
The tax return of E.U.R.L GARAGE TOURNADRE 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 E.U.R.L GARAGE TOURNADRE operate?
E.U.R.L GARAGE TOURNADRE 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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