Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DE L'ABBAYE-LEMAITRE : revenue, balance sheet and financial ratios
GARAGE DE L'ABBAYE-LEMAITRE is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NANTES (44100),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DE L'ABBAYE-LEMAITRE (SIREN 750826141)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 822 €
-78 099 €
346 €
33 458 €
-138 754 €
482 €
-14 777 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE DE L'ABBAYE-LEMAITRE records a net loss of 2 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
-1 822 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -570%. 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 -15%. 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
-570.175%
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
-15.251%
Asset age ratio (2024)
?
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 L'ABBAYE-LEMAITRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
1093.271
-1398.077
-4256.252
1129.061
1157.594
-617.593
-570.175
Financial autonomy
6.811
-6.052
-1.865
6.601
7.06
-15.972
-15.251
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-570.172024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent-50 pts over 3 years
In 2024, the debt ratio of GARAGE DE L'ABBAYE-LEMAITRE (-570.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-15.25%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of GARAGE DE L'ABBAYE-LEMAITRE (-15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.34. 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
84.344
Liquidity indicators evolution GARAGE DE L'ABBAYE-LEMAITRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
504.496
426.546
95.257
103.23
103.168
82.91
84.344
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
84.342024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch
In 2024, the liquidity ratio of GARAGE DE L'ABBAYE-LEMAITRE (84.34) 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.
Positioning of GARAGE DE L'ABBAYE-LEMAITRE 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'ABBAYE-LEMAITRE with other companies in the same sector:
Frequently asked questions about GARAGE DE L'ABBAYE-LEMAITRE
What is the revenue of GARAGE DE L'ABBAYE-LEMAITRE ?
The revenue of GARAGE DE L'ABBAYE-LEMAITRE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DE L'ABBAYE-LEMAITRE profitable?
GARAGE DE L'ABBAYE-LEMAITRE recorded a net loss in 2024.
Where is the headquarters of GARAGE DE L'ABBAYE-LEMAITRE ?
The headquarters of GARAGE DE L'ABBAYE-LEMAITRE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of GARAGE DE L'ABBAYE-LEMAITRE ?
The tax return of GARAGE DE L'ABBAYE-LEMAITRE 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'ABBAYE-LEMAITRE operate?
GARAGE DE L'ABBAYE-LEMAITRE 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
Rotate your phone to landscape mode to view the chart