SIREN : 820726222
GARAGE DARBO is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRANDFONTAINE (25320), this company of category PME shows in 2021 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 301 543 € | 268 501 € | 299 138 € | N/C |
| Net income | 0 € | 0 € | 15 484 € | 21 246 € | 29 € | 0 € |
| EBITDA | N/C | N/C | 28 017 € | 30 639 € | 1 996 € | N/C |
| Net margin | N/C | N/C | 5.1% | 7.9% | 0.0% | N/C |
In 2023, GARAGE DARBO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 29 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
54.822%
27.018%
64.8%
In 2023, the debt ratio of GARAGE DARBO (54.82) 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 2023, the financial autonomy of GARAGE DARBO (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GARAGE DARBO (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.65
In 2023, the liquidity ratio of GARAGE DARBO (171.65) 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.
In 2021, the interest coverage of GARAGE DARBO (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE DARBO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DARBO in 2021 is 302 k€.
Yes, GARAGE DARBO generated a net profit of 15 k€ in 2021.
The headquarters of GARAGE DARBO is located in GRANDFONTAINE (25320), in the department Doubs.
The tax return of GARAGE DARBO 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 DARBO 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.