Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-26 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AVESNES-SUR-HELPE (59440), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE AVESNES MULTISERVICES : revenue, balance sheet and financial ratios
GARAGE AVESNES MULTISERVICES is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AVESNES-SUR-HELPE (59440),
this company of category PME
shows in 2024 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE AVESNES MULTISERVICES (SIREN 825256266)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-69 359 €
15 242 €
10 233 €
97 319 €
69 215 €
83 583 €
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 2024, GARAGE AVESNES MULTISERVICES records a net loss of 69 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
-69 359 €
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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 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.748%
Financial autonomy (2024)
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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
51.211%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
31.56
17.119
14.984
15.12
18.554
18.748
Financial autonomy
37.416
46.066
52.354
52.874
53.324
51.211
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.752024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good+10 pts over 3 years
In 2024, the debt ratio of GARAGE AVESNES MULTISERVICES (18.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.21%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good-8 pts over 3 years
In 2024, the financial autonomy of GARAGE AVESNES MULTISERVICES (51.2%) 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 227.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.815
188.726
226.345
227.58
246.923
227.726
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.732024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of GARAGE AVESNES MULTISERVICES (227.73) 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.
Positioning of GARAGE AVESNES MULTISERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE AVESNES MULTISERVICES with other companies in the same sector:
Frequently asked questions about GARAGE AVESNES MULTISERVICES
What is the revenue of GARAGE AVESNES MULTISERVICES ?
The revenue of GARAGE AVESNES MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE AVESNES MULTISERVICES profitable?
GARAGE AVESNES MULTISERVICES recorded a net loss in 2024.
Where is the headquarters of GARAGE AVESNES MULTISERVICES ?
The headquarters of GARAGE AVESNES MULTISERVICES is located in AVESNES-SUR-HELPE (59440), in the department Nord.
Where to find the tax return of GARAGE AVESNES MULTISERVICES ?
The tax return of GARAGE AVESNES MULTISERVICES 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 GARAGE AVESNES MULTISERVICES operate?
GARAGE AVESNES MULTISERVICES 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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