SIREN : 377649900
GARAGE FOURNIER is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MIONS (69780), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 023 638 € | N/C | N/C | 4 019 002 € | 4 200 295 € | 4 379 695 € | 3 958 593 € |
| Net income | -30 688 € | 13 631 € | 3 571 € | 1 112 € | -57 425 € | 5 902 € | 4 410 € | 7 320 € | 2 499 € |
| EBITDA | N/C | N/C | 38 924 € | N/C | N/C | 116 021 € | 101 914 € | 74 792 € | 54 001 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | 0.1% | 0.1% | 0.2% | 0.1% |
In 2024, GARAGE FOURNIER records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
216.009%
12.634%
3.3%
In 2024, the debt ratio of GARAGE FOURNIER (216.01) 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 FOURNIER (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GARAGE FOURNIER (136.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.782
In 2024, the liquidity ratio of GARAGE FOURNIER (162.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GARAGE FOURNIER (89.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE FOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE FOURNIER in 2022 is 4.0 M€.
GARAGE FOURNIER recorded a net loss in 2024.
The headquarters of GARAGE FOURNIER is located in MIONS (69780), in the department Rhone.
The tax return of GARAGE FOURNIER 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 FOURNIER 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.