Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PONTARLIER (25300), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DES NEIGES : revenue, balance sheet and financial ratios
GARAGE DES NEIGES is a French company
founded 2 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PONTARLIER (25300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DES NEIGES (SIREN 979068566)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GARAGE DES NEIGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
111.011
Liquidity indicators evolution GARAGE DES NEIGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
111.011
Interest coverage
None
Sector positioning
Liquidity ratio
111.012024
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch
In 2024, the liquidity ratio of GARAGE DES NEIGES (111.01) 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 NEIGES 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 NEIGES with other companies in the same sector:
Frequently asked questions about GARAGE DES NEIGES
What is the revenue of GARAGE DES NEIGES ?
The revenue of GARAGE DES NEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DES NEIGES profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE DES NEIGES ?
The headquarters of GARAGE DES NEIGES is located in PONTARLIER (25300), in the department Doubs.
Where to find the tax return of GARAGE DES NEIGES ?
The tax return of GARAGE DES NEIGES 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 NEIGES operate?
GARAGE DES NEIGES 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.
Item evolution
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