Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-06-28 (32 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MUNTZENHEIM (68320), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE FUCHS : revenue, balance sheet and financial ratios
GARAGE FUCHS is a French company
founded 32 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MUNTZENHEIM (68320),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE FUCHS (SIREN 391572302)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 552 042 €
Net income
-38 592 €
159 738 €
22 925 €
5 083 €
8 385 €
EBITDA
N/C
N/C
N/C
N/C
35 737 €
Net margin
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2021, GARAGE FUCHS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 592 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.166%
Financial autonomy (2021)
?
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
95.357%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
20.602
23.937
6.755
4.812
2.166
Financial autonomy
53.336
52.998
59.203
84.484
95.357
Repayment capacity
1.689
None
None
None
None
Cash flow / Revenue
3.027%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.172021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Excellent
In 2021, the debt ratio of GARAGE FUCHS (2.17) 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
95.36%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Excellent
In 2021, the financial autonomy of GARAGE FUCHS (95.4%) 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 2317.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2317.072
Liquidity indicators evolution GARAGE FUCHS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
169.958
180.696
166.286
564.38
2317.072
Interest coverage
7.25
None
None
None
None
Sector positioning
Liquidity ratio
2317.072021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent+32 pts over 3 years
In 2021, the liquidity ratio of GARAGE FUCHS (2317.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GARAGE FUCHS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
128 463 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
0
0
0
0
Customer payment term (days)
31
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
Positioning of GARAGE FUCHS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE FUCHS with other companies in the same sector:
The headquarters of GARAGE FUCHS is located in MUNTZENHEIM (68320), in the department Haut-Rhin.
Where to find the tax return of GARAGE FUCHS ?
The tax return of GARAGE FUCHS 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 FUCHS operate?
GARAGE FUCHS 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.
Item evolution
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