GARAGE DE L' ERMITAGE : revenue, balance sheet and financial ratios

GARAGE DE L' ERMITAGE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 634 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

Financial history - GARAGE DE L' ERMITAGE (SIREN 511981797)
Indicator 2024 2023 2022 2021 2019 2018 2016 2015
Revenue N/C 633 972 € 507 997 € 490 561 € 458 032 € 460 310 € 660 572 € 520 817 €
Net income -16 831 € 17 733 € 9 854 € 23 009 € 7 934 € -80 819 € 28 368 € 8 005 €
EBITDA N/C 52 592 € -42 575 € 23 758 € -133 935 € -73 385 € 32 808 € 9 197 €
Net margin N/C 2.8% 1.9% 4.7% 1.7% -17.6% 4.3% 1.5%

Revenue and income statement

In 2024, GARAGE DE L' ERMITAGE records a net loss of 17 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

-16 831 €

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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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12.801%

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

8.955%

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

11.6%

Solvency indicators evolution
GARAGE DE L' ERMITAGE

Sector positioning

Debt ratio
12.8 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good -35 pts over 3 years

In 2024, the debt ratio of GARAGE DE L' ERMITAGE (12.80) 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
8.96% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of GARAGE DE L' ERMITAGE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.18 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -28 pts over 2 years

In 2023, the repayment capacity of GARAGE DE L' ERMITAGE (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.49. 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

96.487

Liquidity indicators evolution
GARAGE DE L' ERMITAGE

Sector positioning

Liquidity ratio
96.49 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch

In 2024, the liquidity ratio of GARAGE DE L' ERMITAGE (96.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Average

In 2023, the interest coverage of GARAGE DE L' ERMITAGE (0.0x) 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 L' ERMITAGE

Positioning of GARAGE DE L' ERMITAGE 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 L' ERMITAGE 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 L' ERMITAGE

What is the revenue of GARAGE DE L' ERMITAGE ?

The revenue of GARAGE DE L' ERMITAGE in 2023 is 634 k€.

Is GARAGE DE L' ERMITAGE profitable?

GARAGE DE L' ERMITAGE recorded a net loss in 2024.

Where is the headquarters of GARAGE DE L' ERMITAGE ?

The headquarters of GARAGE DE L' ERMITAGE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of GARAGE DE L' ERMITAGE ?

The tax return of GARAGE DE L' ERMITAGE 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 L' ERMITAGE operate?

GARAGE DE L' ERMITAGE 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.