GARAGE DE BAPEAUME : revenue, balance sheet and financial ratios

GARAGE DE BAPEAUME is a French company founded 126 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 DE BAPEAUME (SIREN 311799142)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C 2 648 173 € N/C N/C N/C 2 653 198 € 2 654 772 €
Net income -91 620 € -58 352 € 50 055 € 129 352 € 173 426 € 125 287 € 99 161 €
EBITDA N/C -53 984 € N/C N/C N/C 184 045 € 177 042 €
Net margin N/C -2.2% N/C N/C N/C 4.7% 3.7%

Revenue and income statement

In 2024, GARAGE DE BAPEAUME records a net loss of 92 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

-91 620 €

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.919%

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

49.899%

Asset age ratio (2024) ?
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

11.8%

Solvency indicators evolution
GARAGE DE BAPEAUME

Sector positioning

Debt ratio
17.92 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good

In 2024, the debt ratio of GARAGE DE BAPEAUME (17.92) 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
49.9% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -18 pts over 3 years

In 2024, the financial autonomy of GARAGE DE BAPEAUME (49.9%) 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.

Repayment capacity
-2.32 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of GARAGE DE BAPEAUME (-2.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.827

Liquidity indicators evolution
GARAGE DE BAPEAUME

Sector positioning

Liquidity ratio
222.83 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -24 pts over 3 years

In 2024, the liquidity ratio of GARAGE DE BAPEAUME (222.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.32x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of GARAGE DE BAPEAUME (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 DE BAPEAUME

Positioning of GARAGE DE BAPEAUME in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE DE BAPEAUME 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 DE BAPEAUME

What is the revenue of GARAGE DE BAPEAUME ?

The revenue of GARAGE DE BAPEAUME in 2023 is 2.6 M€.

Is GARAGE DE BAPEAUME profitable?

GARAGE DE BAPEAUME recorded a net loss in 2024.

Where is the headquarters of GARAGE DE BAPEAUME ?

The headquarters of GARAGE DE BAPEAUME is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of GARAGE DE BAPEAUME ?

The tax return of GARAGE DE BAPEAUME 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 DE BAPEAUME operate?

GARAGE DE BAPEAUME 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.