Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LIMONEST (69760), Rhone
GARAGE BELLEVUE A PANNETIER : revenue, balance sheet and financial ratios
GARAGE BELLEVUE A PANNETIER is a French company
founded 38 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LIMONEST (69760),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BELLEVUE A PANNETIER (SIREN 345208672)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 640 412 €
1 565 164 €
1 378 318 €
Net income
-53 678 €
-23 001 €
-176 300 €
-165 114 €
-6 869 €
40 203 €
63 529 €
63 472 €
18 591 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
106 589 €
100 590 €
17 046 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
4.1%
1.3%
Revenue and income statement
In 2024, GARAGE BELLEVUE A PANNETIER records a net loss of 54 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
-53 678 €
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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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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 -289%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-289.299%
Financial autonomy (2024)
?
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
-4.699%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE BELLEVUE A PANNETIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.754
17.85
15.116
9.113
21.388
30.584
283.075
870.317
-289.299
Financial autonomy
37.715
38.306
46.197
51.972
44.428
29.274
6.015
1.851
-4.699
Repayment capacity
2.153
0.381
0.36
None
None
None
None
None
None
Cash flow / Revenue
1.091%
5.432%
3.884%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-289.32024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent-50 pts over 3 years
In 2024, the debt ratio of GARAGE BELLEVUE A PANNETIER (-289.30) 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.
Financial autonomy
-4.7%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of GARAGE BELLEVUE A PANNETIER (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
90.455
Liquidity indicators evolution GARAGE BELLEVUE A PANNETIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
126.485
134.234
155.954
180.995
176.965
126.17
98.24
101.935
90.455
Interest coverage
17.465
2.869
2.576
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.452024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch
In 2024, the liquidity ratio of GARAGE BELLEVUE A PANNETIER (90.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BELLEVUE A PANNETIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
270 385 €
418 791 €
403 148 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
23
20
0
0
0
0
0
0
Customer payment term (days)
46
63
68
0
0
0
0
0
0
Supplier payment term (days)
54
77
49
0
0
0
0
0
0
Positioning of GARAGE BELLEVUE A PANNETIER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE BELLEVUE A PANNETIER with other companies in the same sector:
Frequently asked questions about GARAGE BELLEVUE A PANNETIER
What is the revenue of GARAGE BELLEVUE A PANNETIER ?
The revenue of GARAGE BELLEVUE A PANNETIER in 2018 is 1.6 M€.
Is GARAGE BELLEVUE A PANNETIER profitable?
GARAGE BELLEVUE A PANNETIER recorded a net loss in 2024.
Where is the headquarters of GARAGE BELLEVUE A PANNETIER ?
The headquarters of GARAGE BELLEVUE A PANNETIER is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of GARAGE BELLEVUE A PANNETIER ?
The tax return of GARAGE BELLEVUE A PANNETIER 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 BELLEVUE A PANNETIER operate?
GARAGE BELLEVUE A PANNETIER 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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