Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

GARAGE DE L'AVENIR is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-GERMAIN-DU-CORBEIS (61000), this company of category PME shows in 2016 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE DE L'AVENIR (SIREN 419309372)
Indicator 2016
Revenue N/C
Net income -7 165 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GARAGE DE L'AVENIR records a net loss of 7 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

-7 165 €

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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 -21%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-20.652%

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

-34.234%

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

2.4%

Solvency indicators evolution
GARAGE DE L'AVENIR

Sector positioning

Debt ratio
-20.65 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Excellent

In 2016, the debt ratio of GARAGE DE L'AVENIR (-20.65) 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
-34.23% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average

In 2016, the financial autonomy of GARAGE DE L'AVENIR (-34.2%) 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 71.54. 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

71.541

Liquidity indicators evolution
GARAGE DE L'AVENIR

Sector positioning

Liquidity ratio
71.54 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Watch

In 2016, the liquidity ratio of GARAGE DE L'AVENIR (71.54) 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'AVENIR 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'AVENIR 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'AVENIR

What is the revenue of GARAGE DE L'AVENIR ?

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

Is GARAGE DE L'AVENIR profitable?

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

Where is the headquarters of GARAGE DE L'AVENIR ?

The headquarters of GARAGE DE L'AVENIR is located in SAINT-GERMAIN-DU-CORBEIS (61000), in the department Orne.

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

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

GARAGE DE L'AVENIR 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.