Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-11-13 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DE LA GRANDE CEINTURE : revenue, balance sheet and financial ratios
GARAGE DE LA GRANDE CEINTURE is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2018 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DE LA GRANDE CEINTURE (SIREN 340468503)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-7 322 €
-23 417 €
-53 496 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, GARAGE DE LA GRANDE CEINTURE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 322 €
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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 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.586%
Financial autonomy (2018)
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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
55.379%
Asset age ratio (2018)
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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 DE LA GRANDE CEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
2.872
3.267
13.586
Financial autonomy
53.721
51.341
55.379
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.592018
2016
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Good+8 pts over 3 years
In 2018, the debt ratio of GARAGE DE LA GRANDE CEINTURE (13.59) 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
55.38%2018
2016
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Good
In 2018, the financial autonomy of GARAGE DE LA GRANDE CEINTURE (55.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
231.62
Liquidity indicators evolution GARAGE DE LA GRANDE CEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
204.487
191.558
231.62
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
231.622018
2016
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Good
In 2018, the liquidity ratio of GARAGE DE LA GRANDE CEINTURE (231.62) 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.
Positioning of GARAGE DE LA GRANDE CEINTURE 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 LA GRANDE CEINTURE with other companies in the same sector:
Frequently asked questions about GARAGE DE LA GRANDE CEINTURE
What is the revenue of GARAGE DE LA GRANDE CEINTURE ?
The revenue of GARAGE DE LA GRANDE CEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DE LA GRANDE CEINTURE profitable?
GARAGE DE LA GRANDE CEINTURE recorded a net loss in 2018.
Where is the headquarters of GARAGE DE LA GRANDE CEINTURE ?
The headquarters of GARAGE DE LA GRANDE CEINTURE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of GARAGE DE LA GRANDE CEINTURE ?
The tax return of GARAGE DE LA GRANDE CEINTURE 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 LA GRANDE CEINTURE operate?
GARAGE DE LA GRANDE CEINTURE 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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