GARAGE DE LA POSTE : revenue, balance sheet and financial ratios

GARAGE DE LA POSTE is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMAS (69400), this company of category PME shows in 2017 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE DE LA POSTE (SIREN 406380469)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 8 716 994 € 8 314 487 €
Net income -132 579 € -23 347 € -49 629 € 7 125 € 508 €
EBITDA N/C N/C N/C 40 431 € -9 550 €
Net margin N/C N/C N/C 0.1% 0.0%

Revenue and income statement

In 2021, GARAGE DE LA POSTE records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 579 €

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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 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.799%

Financial autonomy (2021) ?
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

52.695%

Solvency indicators evolution
GARAGE DE LA POSTE

Sector positioning

Debt ratio
21.8 2021
2018
2019
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Good

In 2021, the debt ratio of GARAGE DE LA POSTE (21.80) 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
52.7% 2021
2018
2019
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Good +40 pts over 3 years

In 2021, the financial autonomy of GARAGE DE LA POSTE (52.7%) 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 587.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

587.657

Liquidity indicators evolution
GARAGE DE LA POSTE

Sector positioning

Liquidity ratio
587.66 2021
2018
2019
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Excellent +50 pts over 3 years

In 2021, the liquidity ratio of GARAGE DE LA POSTE (587.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 POSTE

Positioning of GARAGE DE LA POSTE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DE LA POSTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DE LA POSTE

What is the revenue of GARAGE DE LA POSTE ?

The revenue of GARAGE DE LA POSTE in 2017 is 8.7 M€.

Is GARAGE DE LA POSTE profitable?

GARAGE DE LA POSTE recorded a net loss in 2021.

Where is the headquarters of GARAGE DE LA POSTE ?

The headquarters of GARAGE DE LA POSTE is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of GARAGE DE LA POSTE ?

The tax return of GARAGE DE LA POSTE 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 POSTE operate?

GARAGE DE LA POSTE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.