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

GARAGE GARREFFA : revenue, balance sheet and financial ratios

GARAGE GARREFFA is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in UNGERSHEIM (68190), this company of category PME shows in 2019 a net income negative of -2 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 GARREFFA (SIREN 830582169)
Indicator 2019
Revenue N/C
Net income -2 489 €
EBITDA -1 002 €
Net margin N/C

Revenue and income statement

In 2019, GARAGE GARREFFA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 002 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 002 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 489 €

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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 -106%. 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 1892%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.575%

Financial autonomy (2019) ?
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

1892.465%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.394

Solvency indicators evolution
GARAGE GARREFFA

Sector positioning

Debt ratio
-105.58 2019
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Excellent

In 2019, the debt ratio of GARAGE GARREFFA (-105.58) 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
1892.46% 2019
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Excellent

In 2019, the financial autonomy of GARAGE GARREFFA (1892.5%) 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.

Repayment capacity
-10.39 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Excellent

In 2019, the repayment capacity of GARAGE GARREFFA (-10.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136700.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

136700.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-148.403

Liquidity indicators evolution
GARAGE GARREFFA

Sector positioning

Liquidity ratio
136700.0 2019
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Excellent

In 2019, the liquidity ratio of GARAGE GARREFFA (136700.00) 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.

Interest coverage
-148.4x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Watch

In 2019, the interest coverage of GARAGE GARREFFA (-148.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of GARAGE GARREFFA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE GARREFFA 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 GARREFFA

What is the revenue of GARAGE GARREFFA ?

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

Is GARAGE GARREFFA profitable?

GARAGE GARREFFA recorded a net loss in 2019.

Where is the headquarters of GARAGE GARREFFA ?

The headquarters of GARAGE GARREFFA is located in UNGERSHEIM (68190), in the department Haut-Rhin.

Where to find the tax return of GARAGE GARREFFA ?

The tax return of GARAGE GARREFFA 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 GARREFFA operate?

GARAGE GARREFFA 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.