Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-03 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VAL-D'IZE (35450), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BEAULIEU SARL : revenue, balance sheet and financial ratios
GARAGE BEAULIEU SARL is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VAL-D'IZE (35450),
this company of category PME
shows in 2025 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BEAULIEU SARL (SIREN 403520745)
Indicator
2025
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-21 391 €
26 949 €
22 689 €
15 885 €
20 296 €
21 611 €
16 127 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, GARAGE BEAULIEU SARL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 391 €
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 625%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
624.832%
Financial autonomy (2025)
?
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
10.735%
Asset age ratio (2025)
?
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
2016
2020
2021
2022
2023
2024
2025
Debt ratio
252.987
163.345
381.029
498.994
399.049
369.998
624.832
Financial autonomy
14.933
26.633
15.847
12.991
15.484
17.61
10.735
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
624.832025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Watch
In 2025, the debt ratio of GARAGE BEAULIEU SARL (624.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.73%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch
In 2025, the financial autonomy of GARAGE BEAULIEU SARL (10.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2020
2021
2022
2023
2024
2025
Liquidity ratio
252.978
244.841
327.44
319.732
287.766
310.968
258.442
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
258.442025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good-18 pts over 3 years
In 2025, the liquidity ratio of GARAGE BEAULIEU SARL (258.44) 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 BEAULIEU SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE BEAULIEU SARL with other companies in the same sector:
Frequently asked questions about GARAGE BEAULIEU SARL
What is the revenue of GARAGE BEAULIEU SARL ?
The revenue of GARAGE BEAULIEU SARL is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE BEAULIEU SARL profitable?
GARAGE BEAULIEU SARL recorded a net loss in 2025.
Where is the headquarters of GARAGE BEAULIEU SARL ?
The headquarters of GARAGE BEAULIEU SARL is located in VAL-D'IZE (35450), in the department Ille-et-Vilaine.
Where to find the tax return of GARAGE BEAULIEU SARL ?
The tax return of GARAGE BEAULIEU SARL 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 BEAULIEU SARL operate?
GARAGE BEAULIEU SARL 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