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

GARAGE D'ORMESSON : revenue, balance sheet and financial ratios

GARAGE D'ORMESSON is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ENGHIEN-LES-BAINS (95880), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE D'ORMESSON (SIREN 480668086)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, GARAGE D'ORMESSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.396%

Financial autonomy (2021) ?
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

37.953%

Asset age ratio (2021) ?
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

39.5%

Solvency indicators evolution
GARAGE D'ORMESSON

Sector positioning

Debt ratio
82.4 2021
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average +37 pts over 2 years

In 2021, the debt ratio of GARAGE D'ORMESSON (82.40) 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
37.95% 2021
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average +23 pts over 2 years

In 2021, the financial autonomy of GARAGE D'ORMESSON (38.0%) 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 357.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

357.373

Liquidity indicators evolution
GARAGE D'ORMESSON

Sector positioning

Liquidity ratio
357.37 2021
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Excellent +18 pts over 2 years

In 2021, the liquidity ratio of GARAGE D'ORMESSON (357.37) 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.

Positioning of GARAGE D'ORMESSON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE D'ORMESSON 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 D'ORMESSON

What is the revenue of GARAGE D'ORMESSON ?

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

Is GARAGE D'ORMESSON profitable?

Profitability information is not publicly available.

Where is the headquarters of GARAGE D'ORMESSON ?

The headquarters of GARAGE D'ORMESSON is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of GARAGE D'ORMESSON ?

The tax return of GARAGE D'ORMESSON 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 D'ORMESSON operate?

GARAGE D'ORMESSON 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.