GARAGE BASSOT : revenue, balance sheet and financial ratios

GARAGE BASSOT is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA ROCHE-BLANCHE (63670), this company of category PME shows in 2019 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE BASSOT (SIREN 348387853)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 666 553 € 693 903 € 639 069 € N/C
Net income -33 245 € 15 712 € 63 222 € -24 308 € 6 636 € 1 257 €
EBITDA N/C N/C 86 470 € -2 080 € 26 671 € N/C
Net margin N/C N/C 9.5% -3.5% 1.0% N/C

Revenue and income statement

In 2023, GARAGE BASSOT records a net loss of 33 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

-33 245 €

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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 25%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.47%

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

58.256%

Asset age ratio (2023) ?
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

16.0%

Solvency indicators evolution
GARAGE BASSOT

Sector positioning

Debt ratio
25.47 2023
2019
2021
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good

In 2023, the debt ratio of GARAGE BASSOT (25.47) 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
58.26% 2023
2019
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of GARAGE BASSOT (58.3%) 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.

Repayment capacity
0.9 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of GARAGE BASSOT (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.292

Liquidity indicators evolution
GARAGE BASSOT

Sector positioning

Liquidity ratio
285.29 2023
2019
2021
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good -12 pts over 3 years

In 2023, the liquidity ratio of GARAGE BASSOT (285.29) 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.

Interest coverage
2.79x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Good

In 2019, the interest coverage of GARAGE BASSOT (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARAGE BASSOT

Positioning of GARAGE BASSOT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE BASSOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE BASSOT

What is the revenue of GARAGE BASSOT ?

The revenue of GARAGE BASSOT in 2019 is 667 k€.

Is GARAGE BASSOT profitable?

GARAGE BASSOT recorded a net loss in 2023.

Where is the headquarters of GARAGE BASSOT ?

The headquarters of GARAGE BASSOT is located in LA ROCHE-BLANCHE (63670), in the department Puy-de-Dome.

Where to find the tax return of GARAGE BASSOT ?

The tax return of GARAGE BASSOT 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 BASSOT operate?

GARAGE BASSOT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.