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

GARAGE DE L'ARGENTIERE is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-GENIS-L'ARGENTIERE (69610), this company of category PME shows in 2016 a net income negative of -30 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'ARGENTIERE (SIREN 420041485)
Indicator 2016
Revenue N/C
Net income -30 410 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GARAGE DE L'ARGENTIERE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 410 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.952%

Financial autonomy (2016) ?
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

25.879%

Asset age ratio (2016) ?
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

17.2%

Solvency indicators evolution
GARAGE DE L'ARGENTIERE

Sector positioning

Debt ratio
141.95 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average

In 2016, the debt ratio of GARAGE DE L'ARGENTIERE (141.95) 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
25.88% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average

In 2016, the financial autonomy of GARAGE DE L'ARGENTIERE (25.9%) 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 224.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

224.366

Liquidity indicators evolution
GARAGE DE L'ARGENTIERE

Sector positioning

Liquidity ratio
224.37 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Good

In 2016, the liquidity ratio of GARAGE DE L'ARGENTIERE (224.37) 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 L'ARGENTIERE 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'ARGENTIERE 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'ARGENTIERE

What is the revenue of GARAGE DE L'ARGENTIERE ?

The revenue of GARAGE DE L'ARGENTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DE L'ARGENTIERE profitable?

GARAGE DE L'ARGENTIERE recorded a net loss in 2016.

Where is the headquarters of GARAGE DE L'ARGENTIERE ?

The headquarters of GARAGE DE L'ARGENTIERE is located in SAINT-GENIS-L'ARGENTIERE (69610), in the department Rhone.

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

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

GARAGE DE L'ARGENTIERE 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.