Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-10 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MIREPEIX (64800), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BONNASSE GAHOT : revenue, balance sheet and financial ratios
GARAGE BONNASSE GAHOT is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MIREPEIX (64800),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BONNASSE GAHOT (SIREN 408177012)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 570 970 €
Net income
-14 966 €
255 904 €
193 207 €
123 721 €
32 241 €
64 082 €
103 394 €
117 812 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 956 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2024, GARAGE BONNASSE GAHOT records a net loss of 15 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
-14 966 €
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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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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.606%
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
44.853%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.825
11.706
16.341
13.359
34.192
42.344
22.599
68.606
Financial autonomy
70.769
71.92
70.702
72.105
53.086
55.99
63.594
44.853
Repayment capacity
1.717
None
None
None
None
None
None
None
Cash flow / Revenue
1.947%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.612024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average+22 pts over 3 years
In 2024, the debt ratio of GARAGE BONNASSE GAHOT (68.61) 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
44.85%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average-21 pts over 3 years
In 2024, the financial autonomy of GARAGE BONNASSE GAHOT (44.9%) 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 327.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
339.103
430.695
477.661
467.703
276.364
408.653
357.889
327.937
Interest coverage
0.176
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
327.942024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GARAGE BONNASSE GAHOT (327.94) 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) 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 BONNASSE GAHOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
323 494 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
0
0
0
Customer payment term (days)
40
0
0
0
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
0
Positioning of GARAGE BONNASSE GAHOT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE BONNASSE GAHOT with other companies in the same sector:
Frequently asked questions about GARAGE BONNASSE GAHOT
What is the revenue of GARAGE BONNASSE GAHOT ?
The revenue of GARAGE BONNASSE GAHOT in 2016 is 1.6 M€.
Is GARAGE BONNASSE GAHOT profitable?
GARAGE BONNASSE GAHOT recorded a net loss in 2024.
Where is the headquarters of GARAGE BONNASSE GAHOT ?
The headquarters of GARAGE BONNASSE GAHOT is located in MIREPEIX (64800), in the department Pyrenees-Atlantiques.
Where to find the tax return of GARAGE BONNASSE GAHOT ?
The tax return of GARAGE BONNASSE GAHOT 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 BONNASSE GAHOT operate?
GARAGE BONNASSE GAHOT 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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