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

GARAGE DE L'USINE is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NAMPS-MAISNIL (80290), this company of category PME shows in 2022 a revenue of 21 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'USINE (SIREN 919508176)
Indicator 2024 2023 2022
Revenue N/C N/C 21 107 €
Net income 0 € 3 136 € -79 €
EBITDA N/C N/C -1 225 €
Net margin N/C N/C -0.4%

Revenue and income statement

In 2024, GARAGE DE L'USINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

556.77%

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

9.817%

Solvency indicators evolution
GARAGE DE L'USINE

Sector positioning

Debt ratio
556.77 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch

In 2024, the debt ratio of GARAGE DE L'USINE (556.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.82% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of GARAGE DE L'USINE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
64.2 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch

In 2022, the repayment capacity of GARAGE DE L'USINE (64.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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'USINE

Positioning of GARAGE DE L'USINE 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'USINE 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'USINE

What is the revenue of GARAGE DE L'USINE ?

The revenue of GARAGE DE L'USINE in 2022 is 21 k€.

Is GARAGE DE L'USINE profitable?

Yes, GARAGE DE L'USINE generated a net profit of 3 k€ in 2023.

Where is the headquarters of GARAGE DE L'USINE ?

The headquarters of GARAGE DE L'USINE is located in NAMPS-MAISNIL (80290), in the department Somme.

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

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

GARAGE DE L'USINE 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.