Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-10-01 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-MARTIN-DES-CHAMPS (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DU GRAND LAUNAY : revenue, balance sheet and financial ratios
GARAGE DU GRAND LAUNAY is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-MARTIN-DES-CHAMPS (29600),
this company of category PME
shows in 2024 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DU GRAND LAUNAY (SIREN 339408403)
Indicator
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-29 920 €
-42 036 €
22 560 €
-5 112 €
-16 051 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE DU GRAND LAUNAY records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 920 €
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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 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
15.632%
Financial autonomy (2024)
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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
59.931%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE DU GRAND LAUNAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
0.093
4.124
3.924
9.516
15.632
Financial autonomy
84.513
80.089
83.965
67.39
59.931
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.632024
2019
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good+14 pts over 3 years
In 2024, the debt ratio of GARAGE DU GRAND LAUNAY (15.63) 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
59.93%2024
2019
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of GARAGE DU GRAND LAUNAY (59.9%) 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 283.83. 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
283.829
Liquidity indicators evolution GARAGE DU GRAND LAUNAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
556.57
519.978
676.692
321.525
283.829
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
283.832024
2019
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good-10 pts over 3 years
In 2024, the liquidity ratio of GARAGE DU GRAND LAUNAY (283.83) 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 GRAND LAUNAY 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 GRAND LAUNAY with other companies in the same sector:
Frequently asked questions about GARAGE DU GRAND LAUNAY
What is the revenue of GARAGE DU GRAND LAUNAY ?
The revenue of GARAGE DU GRAND LAUNAY is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DU GRAND LAUNAY profitable?
GARAGE DU GRAND LAUNAY recorded a net loss in 2024.
Where is the headquarters of GARAGE DU GRAND LAUNAY ?
The headquarters of GARAGE DU GRAND LAUNAY is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
Where to find the tax return of GARAGE DU GRAND LAUNAY ?
The tax return of GARAGE DU GRAND LAUNAY 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 GRAND LAUNAY operate?
GARAGE DU GRAND LAUNAY 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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