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GARAGE FRED CASCALDO : revenue, balance sheet and financial ratios

GARAGE FRED CASCALDO is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA ROCHE-DES-ARNAUDS (05400), this company of category PME shows in 2024 a net income negative of -22 k€. 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 FRED CASCALDO (SIREN 829163419)
Indicator 2024
Revenue N/C
Net income -21 940 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GARAGE FRED CASCALDO records a net loss of 22 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

-21 940 €

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.194%

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

69.225%

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

33.6%

Solvency indicators evolution
GARAGE FRED CASCALDO

Sector positioning

Debt ratio
1.19 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent

In 2024, the debt ratio of GARAGE FRED CASCALDO (1.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.22% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent

In 2024, the financial autonomy of GARAGE FRED CASCALDO (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.39. 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

196.39

Liquidity indicators evolution
GARAGE FRED CASCALDO

Sector positioning

Liquidity ratio
196.39 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of GARAGE FRED CASCALDO (196.39) 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.

Positioning of GARAGE FRED CASCALDO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE FRED CASCALDO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE FRED CASCALDO

What is the revenue of GARAGE FRED CASCALDO ?

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

Is GARAGE FRED CASCALDO profitable?

GARAGE FRED CASCALDO recorded a net loss in 2024.

Where is the headquarters of GARAGE FRED CASCALDO ?

The headquarters of GARAGE FRED CASCALDO is located in LA ROCHE-DES-ARNAUDS (05400), in the department Hautes-Alpes.

Where to find the tax return of GARAGE FRED CASCALDO ?

The tax return of GARAGE FRED CASCALDO 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 FRED CASCALDO operate?

GARAGE FRED CASCALDO 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.