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GARAGE DU LAC D'EGUZON : revenue, balance sheet and financial ratios

GARAGE DU LAC D'EGUZON is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in EGUZON-CHANTOME (36270), 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 LAC D'EGUZON (SIREN 800556318)
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 LAC D'EGUZON 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 270%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

269.682%

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

45.173%

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

43.5%

Solvency indicators evolution
GARAGE DU LAC D'EGUZON

Sector positioning

Debt ratio
269.68 2018
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average +8 pts over 2 years

In 2018, the debt ratio of GARAGE DU LAC D'EGUZON (269.68) 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
45.17% 2018
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Good

In 2018, the financial autonomy of GARAGE DU LAC D'EGUZON (45.2%) 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 143.50. 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

143.497

Liquidity indicators evolution
GARAGE DU LAC D'EGUZON

Sector positioning

Liquidity ratio
143.5 2018
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Average -30 pts over 2 years

In 2018, the liquidity ratio of GARAGE DU LAC D'EGUZON (143.50) 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.

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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

93 j

Supplier credit (2018) ?
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

451 j

Inventory turnover (2018) ?
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 LAC D'EGUZON

Positioning of GARAGE DU LAC D'EGUZON in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DU LAC D'EGUZON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DU LAC D'EGUZON

What is the revenue of GARAGE DU LAC D'EGUZON ?

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

Is GARAGE DU LAC D'EGUZON profitable?

Profitability information is not publicly available.

Where is the headquarters of GARAGE DU LAC D'EGUZON ?

The headquarters of GARAGE DU LAC D'EGUZON is located in EGUZON-CHANTOME (36270), in the department Indre.

Where to find the tax return of GARAGE DU LAC D'EGUZON ?

The tax return of GARAGE DU LAC D'EGUZON 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 LAC D'EGUZON operate?

GARAGE DU LAC D'EGUZON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.