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

GARAGE FERREIRA NICOLAS : revenue, balance sheet and financial ratios

GARAGE FERREIRA NICOLAS is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HERVILLY (80240), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE FERREIRA NICOLAS (SIREN 433048121)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GARAGE FERREIRA NICOLAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.676%

Financial autonomy (2016) ?
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

18.337%

Asset age ratio (2016) ?
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

41.0%

Solvency indicators evolution
GARAGE FERREIRA NICOLAS

Sector positioning

Debt ratio
30.68 2016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Good

In 2016, the debt ratio of GARAGE FERREIRA NICOLAS (30.68) 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
18.34% 2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Average

In 2016, the financial autonomy of GARAGE FERREIRA NICOLAS (18.3%) 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 257.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

257.038

Liquidity indicators evolution
GARAGE FERREIRA NICOLAS

Sector positioning

Liquidity ratio
257.04 2016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Good

In 2016, the liquidity ratio of GARAGE FERREIRA NICOLAS (257.04) 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 FERREIRA NICOLAS 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 FERREIRA NICOLAS with other companies in the same sector:

Frequently asked questions about GARAGE FERREIRA NICOLAS

What is the revenue of GARAGE FERREIRA NICOLAS ?

The revenue of GARAGE FERREIRA NICOLAS is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE FERREIRA NICOLAS profitable?

Profitability information is not publicly available.

Where is the headquarters of GARAGE FERREIRA NICOLAS ?

The headquarters of GARAGE FERREIRA NICOLAS is located in HERVILLY (80240), in the department Somme.

Where to find the tax return of GARAGE FERREIRA NICOLAS ?

The tax return of GARAGE FERREIRA NICOLAS 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 FERREIRA NICOLAS operate?

GARAGE FERREIRA NICOLAS 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.