GARAGE DU CENTRE PERE ET FILS : revenue, balance sheet and financial ratios

GARAGE DU CENTRE PERE ET FILS is a French company founded 13 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LOUPIAN (34140), this company of category PME shows in 2023 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE DU CENTRE PERE ET FILS (SIREN 788950327)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 120 939 € 95 255 € 90 702 € 82 340 € 90 597 € 89 988 € 98 955 €
Net income 0 € 3 707 € 3 379 € 2 168 € -4 174 € 1 945 € 1 119 € -4 778 €
EBITDA N/C 7 550 € 6 288 € 3 767 € -1 690 € 1 805 € 2 076 € -13 061 €
Net margin N/C 3.1% 3.5% 2.4% -5.1% 2.1% 1.2% -4.8%

Revenue and income statement

In 2024, GARAGE DU CENTRE PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 715%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

714.534%

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

80.568%

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

74.7%

Solvency indicators evolution
GARAGE DU CENTRE PERE ET FILS

Sector positioning

Debt ratio
714.53 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch

In 2024, the debt ratio of GARAGE DU CENTRE PERE ET ... (714.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
80.57% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent +38 pts over 3 years

In 2024, the financial autonomy of GARAGE DU CENTRE PERE ET ... (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Average -16 pts over 2 years

In 2023, the repayment capacity of GARAGE DU CENTRE PERE ET ... (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.67. 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

436.669

Liquidity indicators evolution
GARAGE DU CENTRE PERE ET FILS

Sector positioning

Liquidity ratio
436.67 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent +35 pts over 3 years

In 2024, the liquidity ratio of GARAGE DU CENTRE PERE ET ... (436.67) 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.

Interest coverage
1.43x 2023
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Good -23 pts over 2 years

In 2023, the interest coverage of GARAGE DU CENTRE PERE ET ... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

147 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARAGE DU CENTRE PERE ET FILS

Positioning of GARAGE DU CENTRE PERE ET FILS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare GARAGE DU CENTRE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE DU CENTRE PERE ET FILS

What is the revenue of GARAGE DU CENTRE PERE ET FILS ?

The revenue of GARAGE DU CENTRE PERE ET FILS in 2023 is 121 k€.

Is GARAGE DU CENTRE PERE ET FILS profitable?

Yes, GARAGE DU CENTRE PERE ET FILS generated a net profit of 4 k€ in 2023.

Where is the headquarters of GARAGE DU CENTRE PERE ET FILS ?

The headquarters of GARAGE DU CENTRE PERE ET FILS is located in LOUPIAN (34140), in the department Herault.

Where to find the tax return of GARAGE DU CENTRE PERE ET FILS ?

The tax return of GARAGE DU CENTRE PERE ET FILS 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 CENTRE PERE ET FILS operate?

GARAGE DU CENTRE PERE ET FILS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.