SIREN : 812454973
GARAGE CHARREL is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PIERREFEU-DU-VAR (83390), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, GARAGE CHARREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
294.57%
54.4%
31.9%
In 2018, the debt ratio of GARAGE CHARREL (294.57) 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 2018, the financial autonomy of GARAGE CHARREL (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.674
In 2018, the liquidity ratio of GARAGE CHARREL (167.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
203 j
223 j
0 j
Compare GARAGE CHARREL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GARAGE CHARREL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GARAGE CHARREL is located in PIERREFEU-DU-VAR (83390), in the department Var.
The tax return of GARAGE CHARREL 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 CHARREL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.