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GARAGE DE LA LANDE SARL : revenue, balance sheet and financial ratios

GARAGE DE LA LANDE SARL is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VIERZON (18100), this company of category PME shows in 2016 a revenue of 852 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DE LA LANDE SARL (SIREN 803307917)
Indicator 2017 2016
Revenue N/C 852 275 €
Net income -35 218 € 31 245 €
EBITDA N/C 73 348 €
Net margin N/C 3.7%

Revenue and income statement

In 2017, GARAGE DE LA LANDE SARL records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 218 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.986%

Financial autonomy (2017) ?
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

31.024%

Asset age ratio (2017) ?
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

49.4%

Solvency indicators evolution
GARAGE DE LA LANDE SARL

Sector positioning

Debt ratio
124.99 2017
2016
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average

In 2017, the debt ratio of GARAGE DE LA LANDE SARL (124.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.02% 2017
2016
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Average

In 2017, the financial autonomy of GARAGE DE LA LANDE SARL (31.0%) 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
6.36 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.59 years
Average

In 2016, the repayment capacity of GARAGE DE LA LANDE SARL (6.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

187.16

Liquidity indicators evolution
GARAGE DE LA LANDE SARL

Sector positioning

Liquidity ratio
187.16 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good -18 pts over 2 years

In 2017, the liquidity ratio of GARAGE DE LA LANDE SARL (187.16) 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
7.48x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.76x
Excellent

In 2016, the interest coverage of GARAGE DE LA LANDE SARL (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 LA LANDE SARL

Positioning of GARAGE DE LA LANDE SARL 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 LANDE SARL 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 LA LANDE SARL

What is the revenue of GARAGE DE LA LANDE SARL ?

The revenue of GARAGE DE LA LANDE SARL in 2016 is 852 k€.

Is GARAGE DE LA LANDE SARL profitable?

GARAGE DE LA LANDE SARL recorded a net loss in 2017.

Where is the headquarters of GARAGE DE LA LANDE SARL ?

The headquarters of GARAGE DE LA LANDE SARL is located in VIERZON (18100), in the department Cher.

Where to find the tax return of GARAGE DE LA LANDE SARL ?

The tax return of GARAGE DE LA LANDE SARL 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 LANDE SARL operate?

GARAGE DE LA LANDE SARL 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.