GARAGE DE NORMANDIE : revenue, balance sheet and financial ratios

GARAGE DE NORMANDIE is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RUEIL MALMAISON (92500), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 NORMANDIE (SIREN 340303056)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 1 312 436 € 1 297 640 €
Net income -198 501 € -155 462 € -182 162 € 1 067 226 € 1 007 € -48 582 €
EBITDA N/C N/C N/C N/C 38 181 € 72 519 €
Net margin N/C N/C N/C N/C 0.1% -3.7%

Revenue and income statement

In 2023, GARAGE DE NORMANDIE records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-198 501 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.044%

Financial autonomy (2023) ?
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

78.316%

Asset age ratio (2023) ?
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

59.3%

Solvency indicators evolution
GARAGE DE NORMANDIE

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent -12 pts over 3 years

In 2023, the debt ratio of GARAGE DE NORMANDIE (0.04) 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
78.32% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of GARAGE DE NORMANDIE (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.215

Liquidity indicators evolution
GARAGE DE NORMANDIE

Sector positioning

Liquidity ratio
294.21 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of GARAGE DE NORMANDIE (294.21) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 NORMANDIE

Positioning of GARAGE DE NORMANDIE 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 NORMANDIE 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 NORMANDIE

What is the revenue of GARAGE DE NORMANDIE ?

The revenue of GARAGE DE NORMANDIE in 2017 is 1.3 M€.

Is GARAGE DE NORMANDIE profitable?

GARAGE DE NORMANDIE recorded a net loss in 2023.

Where is the headquarters of GARAGE DE NORMANDIE ?

The headquarters of GARAGE DE NORMANDIE is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of GARAGE DE NORMANDIE ?

The tax return of GARAGE DE NORMANDIE 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 NORMANDIE operate?

GARAGE DE NORMANDIE 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.