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

GARAGE JAROUSSE VELAY TP : revenue, balance sheet and financial ratios

GARAGE JAROUSSE VELAY TP is a French company founded 25 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2020 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE JAROUSSE VELAY TP (SIREN 433322880)
Indicator 2020 2019
Revenue N/C N/C
Net income -16 841 € 3 487 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, GARAGE JAROUSSE VELAY TP records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 841 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.163%

Financial autonomy (2020) ?
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

40.629%

Asset age ratio (2020) ?
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

44.3%

Solvency indicators evolution
GARAGE JAROUSSE VELAY TP

Sector positioning

Debt ratio
91.16 2020
2019
2020
Q1: 4.13
Med: 27.43
Q3: 91.09
Average +9 pts over 2 years

In 2020, the debt ratio of GARAGE JAROUSSE VELAY TP (91.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.63% 2020
2019
2020
Q1: 22.57%
Med: 43.82%
Q3: 62.07%
Average -17 pts over 2 years

In 2020, the financial autonomy of GARAGE JAROUSSE VELAY TP (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

277.01

Liquidity indicators evolution
GARAGE JAROUSSE VELAY TP

Sector positioning

Liquidity ratio
277.01 2020
2019
2020
Q1: 159.07
Med: 222.45
Q3: 326.36
Good

In 2020, the liquidity ratio of GARAGE JAROUSSE VELAY TP (277.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GARAGE JAROUSSE VELAY TP in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare GARAGE JAROUSSE VELAY TP with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GARAGE JAROUSSE VELAY TP

What is the revenue of GARAGE JAROUSSE VELAY TP ?

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

Is GARAGE JAROUSSE VELAY TP profitable?

GARAGE JAROUSSE VELAY TP recorded a net loss in 2020.

Where is the headquarters of GARAGE JAROUSSE VELAY TP ?

The headquarters of GARAGE JAROUSSE VELAY TP is located in SAINT-PAULIEN (43350), in the department Haute-Loire.

Where to find the tax return of GARAGE JAROUSSE VELAY TP ?

The tax return of GARAGE JAROUSSE VELAY TP 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 JAROUSSE VELAY TP operate?

GARAGE JAROUSSE VELAY TP operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.