GARAGE ECO : revenue, balance sheet and financial ratios

GARAGE ECO is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PINET (34850), this company of category PME shows in 2023 a revenue of 54 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 ECO (SIREN 813756756)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 54 072 € N/C 27 536 € 23 120 € 23 490 € 15 280 € 12 646 € 11 345 €
Net income 0 € 1 334 € 0 € 939 € 567 € 1 521 € 1 268 € 975 € 575 €
EBITDA N/C 1 570 € N/C 2 069 € 1 632 € 2 755 € 2 457 € 2 112 € 676 €
Net margin N/C 2.5% N/C 3.4% 2.5% 6.5% 8.3% 7.7% 5.1%

Revenue and income statement

In 2024, GARAGE ECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 575 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.67. 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

151.672

Liquidity indicators evolution
GARAGE ECO

Sector positioning

Liquidity ratio
151.67 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of GARAGE ECO (151.67) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of GARAGE ECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

263 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 ECO

Positioning of GARAGE ECO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE ECO with other companies in the same sector:

Frequently asked questions about GARAGE ECO

What is the revenue of GARAGE ECO ?

The revenue of GARAGE ECO in 2023 is 54 k€.

Is GARAGE ECO profitable?

Yes, GARAGE ECO generated a net profit of 1 k€ in 2023.

Where is the headquarters of GARAGE ECO ?

The headquarters of GARAGE ECO is located in PINET (34850), in the department Herault.

Where to find the tax return of GARAGE ECO ?

The tax return of GARAGE ECO 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 ECO operate?

GARAGE ECO 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.