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

GARAGE DU BASSIN : revenue, balance sheet and financial ratios

GARAGE DU BASSIN is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PERIGUEUX (24000), 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 2026-04-25

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

Financial history - GARAGE DU BASSIN (SIREN 825015407)
Indicator 2018 2017
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 2018, GARAGE DU BASSIN 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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.896%

Financial autonomy (2018) ?
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

31.841%

Asset age ratio (2018) ?
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

62.8%

Solvency indicators evolution
GARAGE DU BASSIN

Sector positioning

Debt ratio
78.9 2018
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average -6 pts over 2 years

In 2018, the debt ratio of GARAGE DU BASSIN (78.90) 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
31.84% 2018
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average -17 pts over 2 years

In 2018, the financial autonomy of GARAGE DU BASSIN (31.8%) 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 190.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

190.468

Liquidity indicators evolution
GARAGE DU BASSIN

Sector positioning

Liquidity ratio
190.47 2018
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Good +12 pts over 2 years

In 2018, the liquidity ratio of GARAGE DU BASSIN (190.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GARAGE DU BASSIN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE DU BASSIN 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 DU BASSIN

What is the revenue of GARAGE DU BASSIN ?

The revenue of GARAGE DU BASSIN is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DU BASSIN profitable?

Profitability information is not publicly available.

Where is the headquarters of GARAGE DU BASSIN ?

The headquarters of GARAGE DU BASSIN is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of GARAGE DU BASSIN ?

The tax return of GARAGE DU BASSIN 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 DU BASSIN operate?

GARAGE DU BASSIN 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.