Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-01 (23 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: WOUSTVILLER (57915), Moselle
GARAGE EST AUTO SERVICE SARL : revenue, balance sheet and financial ratios
GARAGE EST AUTO SERVICE SARL is a French company
founded 23 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in WOUSTVILLER (57915),
this company of category PME
shows in 2018 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE EST AUTO SERVICE SARL (SIREN 442177531)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 185 747 €
1 975 500 €
Net income
-3 928 €
-52 209 €
-76 538 €
-106 995 €
-32 749 €
68 401 €
85 680 €
30 719 €
44 321 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
45 414 €
50 473 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.4%
2.2%
Revenue and income statement
En 2025, GARAGE EST AUTO SERVICE SARL registra una pérdida neta de 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 928 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1918%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1917.981%
Financial autonomy (2025)
?
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
-3.26%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE EST AUTO SERVICE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
50.741
142.496
62.502
43.599
187.883
324.91
833.545
-2400.786
-1917.981
Financial autonomy
20.984
25.307
40.109
52.018
27.637
16.584
6.363
-2.11
-3.26
Repayment capacity
0.72
3.409
None
None
None
None
None
None
None
Cash flow / Revenue
2.448%
1.904%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-1917.982025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Excelente-50 pts over 3 years
En 2025, el ratio de endeudamiento de GARAGE EST AUTO SERVICE SARL (-1917.98) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-3.26%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Vigilar
En 2025, el autonomía financiera de GARAGE EST AUTO SERVICE SARL (-3.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 233.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
233.12
Liquidity indicators evolution GARAGE EST AUTO SERVICE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.991
235.686
261.439
357.362
460.36
318.605
229.59
184.574
233.12
Interest coverage
4.904
5.34
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
233.122025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-17 pts over 3 years
En 2025, el ratio de liquidez de GARAGE EST AUTO SERVICE SARL (233.12) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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 (2025)
?
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 EST AUTO SERVICE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
72 007 €
177 701 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
19
0
0
0
0
0
0
0
Customer payment term (days)
12
14
0
0
0
0
0
0
0
Supplier payment term (days)
13
18
0
0
0
0
0
0
0
Positioning of GARAGE EST AUTO SERVICE SARL 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 EST AUTO SERVICE SARL with other companies in the same sector:
Frequently asked questions about GARAGE EST AUTO SERVICE SARL
What is the revenue of GARAGE EST AUTO SERVICE SARL ?
The revenue of GARAGE EST AUTO SERVICE SARL in 2018 is 2.2 M€.
Is GARAGE EST AUTO SERVICE SARL profitable?
GARAGE EST AUTO SERVICE SARL recorded a net loss in 2025.
Where is the headquarters of GARAGE EST AUTO SERVICE SARL ?
The headquarters of GARAGE EST AUTO SERVICE SARL is located in WOUSTVILLER (57915), in the department Moselle.
Where to find the tax return of GARAGE EST AUTO SERVICE SARL ?
The tax return of GARAGE EST AUTO SERVICE SARL 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 EST AUTO SERVICE SARL operate?
GARAGE EST AUTO SERVICE SARL 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.
Item evolution
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