Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DUMAS ET FILS : revenue, balance sheet and financial ratios

GARAGE DUMAS ET FILS is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RIBAUTE-LES-TAVERNES (30720), this company of category PME shows in 2021 a net income negative of -7 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 DUMAS ET FILS (SIREN 823040399)
Indicator 2021
Revenue N/C
Net income -6 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GARAGE DUMAS ET FILS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 813 €

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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 15765%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15764.722%

Financial autonomy (2021) ?
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

0.588%

Asset age ratio (2021) ?
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

43.2%

Solvency indicators evolution
GARAGE DUMAS ET FILS

Sector positioning

Debt ratio
15764.72 2021
2021
Q1: 7.96
Med: 46.88
Q3: 117.88
Watch

In 2021, the debt ratio of GARAGE DUMAS ET FILS (15764.72) 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
0.59% 2021
2021
Q1: 19.22%
Med: 35.52%
Q3: 50.8%
Watch

In 2021, the financial autonomy of GARAGE DUMAS ET FILS (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.532

Liquidity indicators evolution
GARAGE DUMAS ET FILS

Sector positioning

Liquidity ratio
165.53 2021
2021
Q1: 157.46
Med: 212.38
Q3: 316.83
Average

In 2021, the liquidity ratio of GARAGE DUMAS ET FILS (165.53) 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.

Positioning of GARAGE DUMAS ET FILS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare GARAGE DUMAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GARAGE DUMAS ET FILS

What is the revenue of GARAGE DUMAS ET FILS ?

The revenue of GARAGE DUMAS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DUMAS ET FILS profitable?

GARAGE DUMAS ET FILS recorded a net loss in 2021.

Where is the headquarters of GARAGE DUMAS ET FILS ?

The headquarters of GARAGE DUMAS ET FILS is located in RIBAUTE-LES-TAVERNES (30720), in the department Gard.

Where to find the tax return of GARAGE DUMAS ET FILS ?

The tax return of GARAGE DUMAS 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 DUMAS ET FILS operate?

GARAGE DUMAS ET FILS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.