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

GARAGE DES MONTS D'OLMES : revenue, balance sheet and financial ratios

GARAGE DES MONTS D'OLMES is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTFERRIER (09300), this company of category PME shows in 2024 a net income negative of -3 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 DES MONTS D'OLMES (SIREN 907981138)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -2 977 € 495 € -4 942 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GARAGE DES MONTS D'OLMES records a net loss of 3 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

-2 977 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

133.174%

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

28.502%

Asset age ratio (2024) ?
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

65.5%

Solvency indicators evolution
GARAGE DES MONTS D'OLMES

Sector positioning

Debt ratio
133.17 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of GARAGE DES MONTS D'OLMES (133.17) 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
28.5% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average +5 pts over 3 years

In 2024, the financial autonomy of GARAGE DES MONTS D'OLMES (28.5%) 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 54.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

54.331

Liquidity indicators evolution
GARAGE DES MONTS D'OLMES

Sector positioning

Liquidity ratio
54.33 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch -7 pts over 3 years

In 2024, the liquidity ratio of GARAGE DES MONTS D'OLMES (54.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GARAGE DES MONTS D'OLMES 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 MONTS D'OLMES 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 MONTS D'OLMES

What is the revenue of GARAGE DES MONTS D'OLMES ?

The revenue of GARAGE DES MONTS D'OLMES is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DES MONTS D'OLMES profitable?

GARAGE DES MONTS D'OLMES recorded a net loss in 2024.

Where is the headquarters of GARAGE DES MONTS D'OLMES ?

The headquarters of GARAGE DES MONTS D'OLMES is located in MONTFERRIER (09300), in the department Ariege.

Where to find the tax return of GARAGE DES MONTS D'OLMES ?

The tax return of GARAGE DES MONTS D'OLMES 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 MONTS D'OLMES operate?

GARAGE DES MONTS D'OLMES 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.