Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOMFRONT-EN-CHAMPAGNE (72240), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DIDIER BRAULT : revenue, balance sheet and financial ratios
GARAGE DIDIER BRAULT is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DOMFRONT-EN-CHAMPAGNE (72240),
this company of category PME
shows in 2020 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DIDIER BRAULT (SIREN 448922997)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-15 053 €
48 295 €
-10 701 €
7 901 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GARAGE DIDIER BRAULT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 053 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.001%
Financial autonomy (2020)
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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
57.907%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
54.711
66.008
35.064
22.001
Financial autonomy
49.793
46.07
58.46
57.907
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.02020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good-28 pts over 3 years
In 2020, the debt ratio of GARAGE DIDIER BRAULT (22.00) 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
57.91%2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good+16 pts over 3 years
In 2020, the financial autonomy of GARAGE DIDIER BRAULT (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
132.458
121.48
211.073
141.936
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
141.942020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average
In 2020, the liquidity ratio of GARAGE DIDIER BRAULT (141.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GARAGE DIDIER BRAULT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE DIDIER BRAULT with other companies in the same sector:
Frequently asked questions about GARAGE DIDIER BRAULT
What is the revenue of GARAGE DIDIER BRAULT ?
The revenue of GARAGE DIDIER BRAULT is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DIDIER BRAULT profitable?
GARAGE DIDIER BRAULT recorded a net loss in 2020.
Where is the headquarters of GARAGE DIDIER BRAULT ?
The headquarters of GARAGE DIDIER BRAULT is located in DOMFRONT-EN-CHAMPAGNE (72240), in the department Sarthe.
Where to find the tax return of GARAGE DIDIER BRAULT ?
The tax return of GARAGE DIDIER BRAULT 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 DIDIER BRAULT operate?
GARAGE DIDIER BRAULT 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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