SIREN : 388687600
GARAGE GENIAUX is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PUYMOYEN (16400), this company of category PME shows in 2022 a revenue of 949 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 949 215 € | N/C | 599 357 € |
| Net income | 0 € | 0 € | 80 399 € | 0 € | 50 192 € |
| EBITDA | N/C | N/C | 110 385 € | N/C | 72 073 € |
| Net margin | N/C | N/C | 8.5% | N/C | 8.4% |
In 2024, GARAGE GENIAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.096%
3.644%
42.7%
In 2024, the debt ratio of GARAGE GENIAUX (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE GENIAUX (3.6%) 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 GENIAUX (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.662
In 2024, the liquidity ratio of GARAGE GENIAUX (160.66) 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 GENIAUX (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE GENIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE GENIAUX in 2022 is 949 k€.
Yes, GARAGE GENIAUX generated a net profit of 80 k€ in 2022.
The headquarters of GARAGE GENIAUX is located in PUYMOYEN (16400), in the department Charente.
The tax return of GARAGE GENIAUX 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 GENIAUX 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.