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

GARAGE FOLIO PATRICK : revenue, balance sheet and financial ratios

GARAGE FOLIO PATRICK is a French company founded 32 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -14 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 FOLIO PATRICK (SIREN 401444880)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -14 436 € 43 719 € 78 686 € -85 145 € -65 307 € -94 246 € 25 400 € 66 473 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE FOLIO PATRICK records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 436 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.15%

Financial autonomy (2024) ?
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

23.039%

Asset age ratio (2024) ?
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

8.3%

Solvency indicators evolution
GARAGE FOLIO PATRICK

Sector positioning

Debt ratio
23.15 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average -21 pts over 3 years

In 2024, the debt ratio of GARAGE FOLIO PATRICK (23.15) 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
23.04% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of GARAGE FOLIO PATRICK (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.24. 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

134.236

Liquidity indicators evolution
GARAGE FOLIO PATRICK

Sector positioning

Liquidity ratio
134.24 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch -14 pts over 3 years

In 2024, the liquidity ratio of GARAGE FOLIO PATRICK (134.24) 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 FOLIO PATRICK in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare GARAGE FOLIO PATRICK with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE FOLIO PATRICK

What is the revenue of GARAGE FOLIO PATRICK ?

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

Is GARAGE FOLIO PATRICK profitable?

GARAGE FOLIO PATRICK recorded a net loss in 2024.

Where is the headquarters of GARAGE FOLIO PATRICK ?

The headquarters of GARAGE FOLIO PATRICK is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of GARAGE FOLIO PATRICK ?

The tax return of GARAGE FOLIO PATRICK 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 FOLIO PATRICK operate?

GARAGE FOLIO PATRICK operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.