Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-11 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: QUETIGNY (21800), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DE L'EUROPE : revenue, balance sheet and financial ratios
GARAGE DE L'EUROPE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in QUETIGNY (21800),
this company of category PME
shows in 2016 a revenue of 721 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DE L'EUROPE (SIREN 800541666)
Indicator
2024
2023
2019
2016
Revenue
N/C
N/C
N/C
720 644 €
Net income
-21 978 €
45 011 €
43 945 €
33 243 €
EBITDA
N/C
N/C
N/C
57 500 €
Net margin
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2024, GARAGE DE L'EUROPE records a net loss of 22 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
-21 978 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.083%
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
33.876%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2023
2024
Debt ratio
102.022
35.467
0.0
66.083
Financial autonomy
33.845
56.068
51.423
33.876
Repayment capacity
2.5
None
None
None
Cash flow / Revenue
6.63%
None%
None%
None%
Sector positioning
Debt ratio
66.082024
2019
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+20 pts over 3 years
In 2024, the debt ratio of GARAGE DE L'EUROPE (66.08) 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
33.88%2024
2019
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average-31 pts over 3 years
In 2024, the financial autonomy of GARAGE DE L'EUROPE (33.9%) 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 187.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.583
Liquidity indicators evolution GARAGE DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2023
2024
Liquidity ratio
195.558
318.83
162.651
187.583
Interest coverage
8.163
None
None
None
Sector positioning
Liquidity ratio
187.582024
2019
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-35 pts over 3 years
In 2024, the liquidity ratio of GARAGE DE L'EUROPE (187.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2023
2024
Operating WCR
104 176 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
Customer payment term (days)
18
0
0
0
Supplier payment term (days)
64
0
0
0
Positioning of GARAGE DE L'EUROPE 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'EUROPE with other companies in the same sector:
Frequently asked questions about GARAGE DE L'EUROPE
What is the revenue of GARAGE DE L'EUROPE ?
The revenue of GARAGE DE L'EUROPE in 2016 is 721 k€.
Is GARAGE DE L'EUROPE profitable?
GARAGE DE L'EUROPE recorded a net loss in 2024.
Where is the headquarters of GARAGE DE L'EUROPE ?
The headquarters of GARAGE DE L'EUROPE is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of GARAGE DE L'EUROPE ?
The tax return of GARAGE DE L'EUROPE 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'EUROPE operate?
GARAGE DE L'EUROPE 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
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