Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-02 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: THOUROTTE (60150), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILY GARAGE : revenue, balance sheet and financial ratios
FAMILY GARAGE is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in THOUROTTE (60150),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILY GARAGE (SIREN 902044858)
Indicator
2023
Revenue
N/C
Net income
-13 622 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FAMILY GARAGE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 622 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -163%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-162.725%
Financial autonomy (2023)
?
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
-33.692%
Asset age ratio (2023)
?
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
2023
Debt ratio
-162.725
Financial autonomy
-33.692
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-162.722023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent
In 2023, the debt ratio of FAMILY GARAGE (-162.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-33.69%2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch
In 2023, the financial autonomy of FAMILY GARAGE (-33.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of FAMILY GARAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare FAMILY GARAGE with other companies in the same sector:
The revenue of FAMILY GARAGE is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILY GARAGE profitable?
FAMILY GARAGE recorded a net loss in 2023.
Where is the headquarters of FAMILY GARAGE ?
The headquarters of FAMILY GARAGE is located in THOUROTTE (60150), in the department Oise.
Where to find the tax return of FAMILY GARAGE ?
The tax return of FAMILY 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 FAMILY GARAGE operate?
FAMILY GARAGE 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
Rotate your phone to landscape mode to view the chart