Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-17 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CREMIEU (38460), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ET CARROSSERIE DU ROND POINT : revenue, balance sheet and financial ratios
GARAGE ET CARROSSERIE DU ROND POINT is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CREMIEU (38460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ET CARROSSERIE DU ROND POINT (SIREN 398960260)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GARAGE ET CARROSSERIE DU ROND POINT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.807%
Financial autonomy (2023)
?
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
18.451%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE ET CARROSSERIE DU ROND POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
677.245
205.64
167.418
131.807
Financial autonomy
0.0
23.473
20.273
20.306
18.451
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.812023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average
In 2023, the debt ratio of GARAGE ET CARROSSERIE DU ... (131.81) 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
18.45%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average
In 2023, the financial autonomy of GARAGE ET CARROSSERIE DU ... (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
87.969
Liquidity indicators evolution GARAGE ET CARROSSERIE DU ROND POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
49.999
83.919
96.241
85.131
87.969
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
87.972023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch
In 2023, the liquidity ratio of GARAGE ET CARROSSERIE DU ... (87.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GARAGE ET CARROSSERIE DU ROND POINT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE ET CARROSSERIE DU ROND POINT with other companies in the same sector:
Frequently asked questions about GARAGE ET CARROSSERIE DU ROND POINT
What is the revenue of GARAGE ET CARROSSERIE DU ROND POINT ?
The revenue of GARAGE ET CARROSSERIE DU ROND POINT is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ET CARROSSERIE DU ROND POINT profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE ET CARROSSERIE DU ROND POINT ?
The headquarters of GARAGE ET CARROSSERIE DU ROND POINT is located in CREMIEU (38460), in the department Isere.
Where to find the tax return of GARAGE ET CARROSSERIE DU ROND POINT ?
The tax return of GARAGE ET CARROSSERIE DU ROND POINT 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 ET CARROSSERIE DU ROND POINT operate?
GARAGE ET CARROSSERIE DU ROND POINT 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.
Item evolution
Rotate your phone to landscape mode to view the chart