Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ECHIROLLES (38130), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE DU MOUCHEROTTE : revenue, balance sheet and financial ratios
GARAGE DU MOUCHEROTTE is a French company
founded 60 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2019 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE DU MOUCHEROTTE (SIREN 066500695)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-100 370 €
19 632 €
14 411 €
16 814 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, GARAGE DU MOUCHEROTTE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 370 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.098%
Financial autonomy (2019)
?
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
38.532%
Asset age ratio (2019)
?
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 MOUCHEROTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
104.543
103.379
93.251
110.098
Financial autonomy
38.999
42.203
43.774
38.532
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
110.12019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average
In 2019, the debt ratio of GARAGE DU MOUCHEROTTE (110.10) 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
38.53%2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good
In 2019, the financial autonomy of GARAGE DU MOUCHEROTTE (38.5%) 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 453.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
453.653
Liquidity indicators evolution GARAGE DU MOUCHEROTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
357.468
517.68
482.513
453.653
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
453.652019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good
In 2019, the liquidity ratio of GARAGE DU MOUCHEROTTE (453.65) 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 MOUCHEROTTE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare GARAGE DU MOUCHEROTTE with other companies in the same sector:
Frequently asked questions about GARAGE DU MOUCHEROTTE
What is the revenue of GARAGE DU MOUCHEROTTE ?
The revenue of GARAGE DU MOUCHEROTTE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE DU MOUCHEROTTE profitable?
GARAGE DU MOUCHEROTTE recorded a net loss in 2019.
Where is the headquarters of GARAGE DU MOUCHEROTTE ?
The headquarters of GARAGE DU MOUCHEROTTE is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of GARAGE DU MOUCHEROTTE ?
The tax return of GARAGE DU MOUCHEROTTE 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 MOUCHEROTTE operate?
GARAGE DU MOUCHEROTTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart