SIREN : 517810800
GARAGE FERRETTI is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CALVI (20260), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 683 222 € | 1 644 922 € | 855 060 € | 1 075 169 € | 1 380 174 € | 1 319 462 € | 1 318 396 € | 1 270 045 € | 1 269 856 € |
| Net income | -56 951 € | 105 124 € | -10 778 € | -53 910 € | 46 512 € | 24 551 € | 47 512 € | 109 463 € | 34 225 € | 86 174 € |
| EBITDA | N/C | 79 538 € | 16 348 € | -59 323 € | 19 325 € | 35 447 € | 94 184 € | 148 428 € | 55 058 € | 90 476 € |
| Net margin | N/C | 6.2% | -0.7% | -6.3% | 4.3% | 1.8% | 3.6% | 8.3% | 2.7% | 6.8% |
In 2024, GARAGE FERRETTI records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 951 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
55.144%
39.392%
24.8%
In 2024, the debt ratio of GARAGE FERRETTI (55.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARAGE FERRETTI (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GARAGE FERRETTI (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.71
In 2024, the liquidity ratio of GARAGE FERRETTI (156.71) 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.
In 2023, the interest coverage of GARAGE FERRETTI (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE FERRETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GARAGE FERRETTI in 2023 is 1.7 M€.
GARAGE FERRETTI recorded a net loss in 2024.
The headquarters of GARAGE FERRETTI is located in CALVI (20260).
The tax return of GARAGE FERRETTI 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).
GARAGE FERRETTI operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.