Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE BERTRAND : revenue, balance sheet and financial ratios

GARAGE BERTRAND is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in YSSINGEAUX (43200), this company of category PME has financial data available below. 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 BERTRAND (SIREN 820802411)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GARAGE BERTRAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

48.435%

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

16.135%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
GARAGE BERTRAND

Sector positioning

Debt ratio
48.44 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average -6 pts over 3 years

In 2025, the debt ratio of GARAGE BERTRAND (48.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.14% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -7 pts over 3 years

In 2025, the financial autonomy of GARAGE BERTRAND (16.1%) 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 127.77. 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

127.77

Liquidity indicators evolution
GARAGE BERTRAND

Sector positioning

Liquidity ratio
127.77 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch -9 pts over 3 years

In 2025, the liquidity ratio of GARAGE BERTRAND (127.77) 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.

Positioning of GARAGE BERTRAND in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE BERTRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE BERTRAND

What is the revenue of GARAGE BERTRAND ?

The revenue of GARAGE BERTRAND is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE BERTRAND profitable?

Profitability information is not publicly available.

Where is the headquarters of GARAGE BERTRAND ?

The headquarters of GARAGE BERTRAND is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of GARAGE BERTRAND ?

The tax return of GARAGE BERTRAND 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 BERTRAND operate?

GARAGE BERTRAND 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.