SIREN : 956513873
GARAGE BELLECOUR is a French company founded 70 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LYON 2EME (69002), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 500 362 € | 1 432 536 € |
| Net income | -116 153 € | 473 210 € | 126 370 € | -55 836 € | 18 816 € | 109 287 € | 100 710 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 283 405 € | 322 488 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.3% | 7.0% |
In 2024, GARAGE BELLECOUR records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 153 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.434%
81.432%
60.6%
In 2024, the debt ratio of GARAGE BELLECOUR (19.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE BELLECOUR (81.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2394.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2394.184
In 2024, the liquidity ratio of GARAGE BELLECOUR (2394.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE BELLECOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of GARAGE BELLECOUR in 2017 is 1.5 M€.
GARAGE BELLECOUR recorded a net loss in 2024.
The headquarters of GARAGE BELLECOUR is located in LYON 2EME (69002), in the department Rhone.
The tax return of GARAGE BELLECOUR 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 BELLECOUR operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.