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

GARAGE DE VERRIERES : revenue, balance sheet and financial ratios

GARAGE DE VERRIERES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NEYDENS (74160), this company of category PME shows in 2016 a revenue of 156 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 VERRIERES (SIREN 527789457)
Indicator 2018 2017 2016
Revenue N/C N/C 155 612 €
Net income 0 € 0 € 12 834 €
EBITDA N/C N/C 19 989 €
Net margin N/C N/C 8.2%

Revenue and income statement

In 2018, GARAGE DE VERRIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.125%

Financial autonomy (2018) ?
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

5.436%

Asset age ratio (2018) ?
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

38.3%

Solvency indicators evolution
GARAGE DE VERRIERES

Sector positioning

Debt ratio
7.12 2018
2016
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Good -13 pts over 3 years

In 2018, the debt ratio of GARAGE DE VERRIERES (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.44% 2018
2016
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average

In 2018, the financial autonomy of GARAGE DE VERRIERES (5.4%) 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
0.24 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Good

In 2016, the repayment capacity of GARAGE DE VERRIERES (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

317.887

Liquidity indicators evolution
GARAGE DE VERRIERES

Sector positioning

Liquidity ratio
317.89 2018
2016
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Excellent

In 2018, the liquidity ratio of GARAGE DE VERRIERES (317.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.77x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Good

In 2016, the interest coverage of GARAGE DE VERRIERES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

34 j

Supplier credit (2018) ?
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

260 j

Inventory turnover (2018) ?
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 VERRIERES

Positioning of GARAGE DE VERRIERES 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 VERRIERES 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 VERRIERES

What is the revenue of GARAGE DE VERRIERES ?

The revenue of GARAGE DE VERRIERES in 2016 is 156 k€.

Is GARAGE DE VERRIERES profitable?

Yes, GARAGE DE VERRIERES generated a net profit of 13 k€ in 2016.

Where is the headquarters of GARAGE DE VERRIERES ?

The headquarters of GARAGE DE VERRIERES is located in NEYDENS (74160), in the department Haute-Savoie.

Where to find the tax return of GARAGE DE VERRIERES ?

The tax return of GARAGE DE VERRIERES 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 VERRIERES operate?

GARAGE DE VERRIERES 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.