GARAGE DES GRANDS PRES : revenue, balance sheet and financial ratios

GARAGE DES GRANDS PRES is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLUSES (74300), this company of category PME shows in 2022 a revenue of 1.0 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 DES GRANDS PRES (SIREN 347424301)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 048 729 € N/C N/C N/C N/C 880 249 € 979 294 €
Net income -74 203 € -130 774 € 39 041 € 41 871 € 18 060 € -14 917 € 5 341 € 8 909 € 6 147 € 5 953 €
EBITDA N/C N/C N/C 35 774 € N/C N/C N/C N/C 20 417 € 20 073 €
Net margin N/C N/C N/C 4.0% N/C N/C N/C N/C 0.7% 0.6%

Revenue and income statement

In 2025, GARAGE DES GRANDS PRES records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 203 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.73%

Financial autonomy (2025) ?
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

39.424%

Asset age ratio (2025) ?
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

36.2%

Solvency indicators evolution
GARAGE DES GRANDS PRES

Sector positioning

Debt ratio
110.73 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +30 pts over 3 years

In 2025, the debt ratio of GARAGE DES GRANDS PRES (110.73) 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
39.42% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average -41 pts over 3 years

In 2025, the financial autonomy of GARAGE DES GRANDS PRES (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

417.971

Liquidity indicators evolution
GARAGE DES GRANDS PRES

Sector positioning

Liquidity ratio
417.97 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of GARAGE DES GRANDS PRES (417.97) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES GRANDS PRES

Positioning of GARAGE DES GRANDS PRES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE DES GRANDS PRES 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 DES GRANDS PRES

What is the revenue of GARAGE DES GRANDS PRES ?

The revenue of GARAGE DES GRANDS PRES in 2022 is 1.0 M€.

Is GARAGE DES GRANDS PRES profitable?

GARAGE DES GRANDS PRES recorded a net loss in 2025.

Where is the headquarters of GARAGE DES GRANDS PRES ?

The headquarters of GARAGE DES GRANDS PRES is located in CLUSES (74300), in the department Haute-Savoie.

Where to find the tax return of GARAGE DES GRANDS PRES ?

The tax return of GARAGE DES GRANDS PRES 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 DES GRANDS PRES operate?

GARAGE DES GRANDS PRES 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.