Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BEAUREPAIRE (38270), Isere
GARAGE JOURDAN : revenue, balance sheet and financial ratios
GARAGE JOURDAN is a French company
founded 61 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BEAUREPAIRE (38270),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE JOURDAN (SIREN 303434567)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 517 941 €
N/C
2 752 384 €
Net income
-80 975 €
49 465 €
102 619 €
6 083 €
11 576 €
45 488 €
13 014 €
22 303 €
EBITDA
N/C
N/C
N/C
N/C
N/C
60 791 €
N/C
26 449 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
N/C
0.8%
Revenue and income statement
In 2023, GARAGE JOURDAN records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 975 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.011%
Financial autonomy (2023)
?
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
84.255%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
9.159
6.148
7.295
3.939
0.69
0.012
0.0
0.011
Financial autonomy
45.655
53.976
57.216
62.049
60.14
75.246
76.725
84.255
Repayment capacity
0.971
None
0.491
None
None
None
None
None
Cash flow / Revenue
1.067%
None%
2.175%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2021
2022
2023
Q1: 5.19
Med: 28.21
Q3: 82.11
Excellent
In 2023, the debt ratio of GARAGE JOURDAN (0.01) 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
84.25%2023
2021
2022
2023
Q1: 19.29%
Med: 41.82%
Q3: 60.17%
Excellent
In 2023, the financial autonomy of GARAGE JOURDAN (84.2%) 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 571.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
571.672
Liquidity indicators evolution GARAGE JOURDAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
176.197
205.969
225.319
248.847
211.813
343.067
384.736
571.672
Interest coverage
0.382
None
0.589
None
None
None
None
None
Sector positioning
Liquidity ratio
571.672023
2021
2022
2023
Q1: 141.23
Med: 208.72
Q3: 306.15
Excellent
In 2023, the liquidity ratio of GARAGE JOURDAN (571.67) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 JOURDAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
317 543 €
0 €
225 608 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
30
0
0
0
0
0
Customer payment term (days)
14
0
9
0
0
0
0
0
Supplier payment term (days)
40
0
30
0
0
0
0
0
Positioning of GARAGE JOURDAN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE JOURDAN with other companies in the same sector:
The headquarters of GARAGE JOURDAN is located in BEAUREPAIRE (38270), in the department Isere.
Where to find the tax return of GARAGE JOURDAN ?
The tax return of GARAGE JOURDAN 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 JOURDAN operate?
GARAGE JOURDAN 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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