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GARAGE DU VAL DE LOIRE : revenue, balance sheet and financial ratios

GARAGE DU VAL DE LOIRE is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DIVATTE-SUR-LOIRE (44450), this company of category PME shows in 2024 a net income negative of -826€. 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 VAL DE LOIRE (SIREN 494231947)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -826 € 85 488 € 8 445 € 68 473 € 47 205 € 86 442 € 128 488 € 85 861 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE DU VAL DE LOIRE records a net loss of 826 €. 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

-826 €

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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 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 62%. 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

16.16%

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

61.721%

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

22.4%

Solvency indicators evolution
GARAGE DU VAL DE LOIRE

Sector positioning

Debt ratio
16.16 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good -13 pts over 3 years

In 2024, the debt ratio of GARAGE DU VAL DE LOIRE (16.16) 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
61.72% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good +14 pts over 3 years

In 2024, the financial autonomy of GARAGE DU VAL DE LOIRE (61.7%) 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 251.00. 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

250.995

Liquidity indicators evolution
GARAGE DU VAL DE LOIRE

Sector positioning

Liquidity ratio
251.0 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good

In 2024, the liquidity ratio of GARAGE DU VAL DE LOIRE (251.00) 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 VAL DE LOIRE 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 VAL DE LOIRE 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 VAL DE LOIRE

What is the revenue of GARAGE DU VAL DE LOIRE ?

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

Is GARAGE DU VAL DE LOIRE profitable?

GARAGE DU VAL DE LOIRE recorded a net loss in 2024.

Where is the headquarters of GARAGE DU VAL DE LOIRE ?

The headquarters of GARAGE DU VAL DE LOIRE is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.

Where to find the tax return of GARAGE DU VAL DE LOIRE ?

The tax return of GARAGE DU VAL DE LOIRE 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 VAL DE LOIRE operate?

GARAGE DU VAL DE LOIRE 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.