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EXPLOITATION DU GARAGE DU PARC : revenue, balance sheet and financial ratios

EXPLOITATION DU GARAGE DU PARC is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2021 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EXPLOITATION DU GARAGE DU PARC (SIREN 308329523)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -38 638 € 1 763 € 41 536 € 74 737 € 65 752 € 54 960 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, EXPLOITATION DU GARAGE DU PARC records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 638 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.597%

Financial autonomy (2021) ?
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

50.446%

Asset age ratio (2021) ?
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

77.9%

Solvency indicators evolution
EXPLOITATION DU GARAGE DU PARC

Sector positioning

Debt ratio
80.6 2021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average

In 2021, the debt ratio of EXPLOITATION DU GARAGE DU... (80.60) 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
50.45% 2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good -7 pts over 3 years

In 2021, the financial autonomy of EXPLOITATION DU GARAGE DU... (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

384.299

Liquidity indicators evolution
EXPLOITATION DU GARAGE DU PARC

Sector positioning

Liquidity ratio
384.3 2021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent

In 2021, the liquidity ratio of EXPLOITATION DU GARAGE DU... (384.30) 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 EXPLOITATION DU GARAGE DU PARC in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare EXPLOITATION DU GARAGE DU PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EXPLOITATION DU GARAGE DU PARC

What is the revenue of EXPLOITATION DU GARAGE DU PARC ?

The revenue of EXPLOITATION DU GARAGE DU PARC is not publicly disclosed (confidential accounts filed with INPI).

Is EXPLOITATION DU GARAGE DU PARC profitable?

EXPLOITATION DU GARAGE DU PARC recorded a net loss in 2021.

Where is the headquarters of EXPLOITATION DU GARAGE DU PARC ?

The headquarters of EXPLOITATION DU GARAGE DU PARC is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of EXPLOITATION DU GARAGE DU PARC ?

The tax return of EXPLOITATION DU GARAGE DU PARC 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 EXPLOITATION DU GARAGE DU PARC operate?

EXPLOITATION DU GARAGE DU PARC 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.