Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: IZERNORE (01580), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE JL PECHOUX : revenue, balance sheet and financial ratios
GARAGE JL PECHOUX is a French company
founded 36 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in IZERNORE (01580),
this company of category PME
shows in 2020 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE JL PECHOUX (SIREN 352350409)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-34 155 €
10 656 €
549 €
15 093 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GARAGE JL PECHOUX records a net loss of 34 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
-34 155 €
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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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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 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
301.71%
Financial autonomy (2020)
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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
12.205%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
19.231
14.967
44.484
301.71
Financial autonomy
38.739
35.172
36.022
12.205
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
301.712020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average+39 pts over 3 years
In 2020, the debt ratio of GARAGE JL PECHOUX (301.71) 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
12.21%2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average-20 pts over 3 years
In 2020, the financial autonomy of GARAGE JL PECHOUX (12.2%) 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 115.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
115.941
Liquidity indicators evolution GARAGE JL PECHOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
125.264
107.684
114.801
115.941
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
115.942020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch
In 2020, the liquidity ratio of GARAGE JL PECHOUX (115.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GARAGE JL PECHOUX in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE JL PECHOUX with other companies in the same sector:
Frequently asked questions about GARAGE JL PECHOUX
What is the revenue of GARAGE JL PECHOUX ?
The revenue of GARAGE JL PECHOUX is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE JL PECHOUX profitable?
GARAGE JL PECHOUX recorded a net loss in 2020.
Where is the headquarters of GARAGE JL PECHOUX ?
The headquarters of GARAGE JL PECHOUX is located in IZERNORE (01580), in the department Ain.
Where to find the tax return of GARAGE JL PECHOUX ?
The tax return of GARAGE JL PECHOUX 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 JL PECHOUX operate?
GARAGE JL PECHOUX 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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