Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: EPINAL (88000), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE COCSET - EPINAL ASSISTANCE SOS : revenue, balance sheet and financial ratios
GARAGE COCSET - EPINAL ASSISTANCE SOS is a French company
founded 46 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in EPINAL (88000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE COCSET - EPINAL ASSISTANCE SOS (SIREN 317708196)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GARAGE COCSET - EPINAL ASSISTANCE SOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.767%
Financial autonomy (2022)
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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
16.513%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE COCSET - EPINAL ASSISTANCE SOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
34.767
Financial autonomy
16.513
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.772022
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Good
In 2022, the debt ratio of GARAGE COCSET - EPINAL AS... (34.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.51%2022
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Average
In 2022, the financial autonomy of GARAGE COCSET - EPINAL AS... (16.5%) 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 169.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
169.412
Liquidity indicators evolution GARAGE COCSET - EPINAL ASSISTANCE SOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
169.412
Interest coverage
None
Sector positioning
Liquidity ratio
169.412022
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Average
In 2022, the liquidity ratio of GARAGE COCSET - EPINAL AS... (169.41) 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.
Positioning of GARAGE COCSET - EPINAL ASSISTANCE SOS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE COCSET - EPINAL ASSISTANCE SOS with other companies in the same sector:
Frequently asked questions about GARAGE COCSET - EPINAL ASSISTANCE SOS
What is the revenue of GARAGE COCSET - EPINAL ASSISTANCE SOS ?
The revenue of GARAGE COCSET - EPINAL ASSISTANCE SOS is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE COCSET - EPINAL ASSISTANCE SOS profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE COCSET - EPINAL ASSISTANCE SOS ?
The headquarters of GARAGE COCSET - EPINAL ASSISTANCE SOS is located in EPINAL (88000), in the department Vosges.
Where to find the tax return of GARAGE COCSET - EPINAL ASSISTANCE SOS ?
The tax return of GARAGE COCSET - EPINAL ASSISTANCE SOS 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 COCSET - EPINAL ASSISTANCE SOS operate?
GARAGE COCSET - EPINAL ASSISTANCE SOS 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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