SIREN : 820060135
GARAGE ALTERNATIF is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TULLE (19000), this company of category PME shows in 2017 a revenue of 98 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 98 423 € | 1 179 € |
| Net income | -2 260 € | 10 218 € | 9 768 € |
| EBITDA | N/C | 10 618 € | 8 688 € |
| Net margin | N/C | 10.4% | 828.5% |
In 2018, GARAGE ALTERNATIF records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.343%
78.84%
80.6%
In 2018, the debt ratio of GARAGE ALTERNATIF (0.34) 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.
In 2018, the financial autonomy of GARAGE ALTERNATIF (78.8%) 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.
In 2017, the repayment capacity of GARAGE ALTERNATIF (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.259
In 2018, the liquidity ratio of GARAGE ALTERNATIF (259.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of GARAGE ALTERNATIF (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE ALTERNATIF with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE ALTERNATIF in 2017 is 98 k€.
GARAGE ALTERNATIF recorded a net loss in 2018.
The headquarters of GARAGE ALTERNATIF is located in TULLE (19000), in the department Correze.
The tax return of GARAGE ALTERNATIF 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).
GARAGE ALTERNATIF 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.