GARAGE KLEINHENTZ : revenue, balance sheet and financial ratios

GARAGE KLEINHENTZ is a French company founded 49 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HENRIVILLE (57450), this company of category PME shows in 2017 a revenue of 729 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 KLEINHENTZ (SIREN 309660843)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 728 600 € 836 721 €
Net income 0 € 0 € 79 148 € 88 397 €
EBITDA N/C N/C 129 249 € 140 271 €
Net margin N/C N/C 10.9% 10.6%

Revenue and income statement

In 2024, GARAGE KLEINHENTZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 88 k€ -> 0 €.

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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 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.909%

Financial autonomy (2024) ?
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

12.265%

Asset age ratio (2024) ?
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

35.8%

Solvency indicators evolution
GARAGE KLEINHENTZ

Sector positioning

Debt ratio
17.91 2024
2017
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good +10 pts over 3 years

In 2024, the debt ratio of GARAGE KLEINHENTZ (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.27% 2024
2017
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of GARAGE KLEINHENTZ (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Good

In 2017, the repayment capacity of GARAGE KLEINHENTZ (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

336.347

Liquidity indicators evolution
GARAGE KLEINHENTZ

Sector positioning

Liquidity ratio
336.35 2024
2017
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good -7 pts over 3 years

In 2024, the liquidity ratio of GARAGE KLEINHENTZ (336.35) 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.

Interest coverage
0.24x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of GARAGE KLEINHENTZ (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 KLEINHENTZ

Positioning of GARAGE KLEINHENTZ in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE KLEINHENTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE KLEINHENTZ

What is the revenue of GARAGE KLEINHENTZ ?

The revenue of GARAGE KLEINHENTZ in 2017 is 729 k€.

Is GARAGE KLEINHENTZ profitable?

Yes, GARAGE KLEINHENTZ generated a net profit of 79 k€ in 2017.

Where is the headquarters of GARAGE KLEINHENTZ ?

The headquarters of GARAGE KLEINHENTZ is located in HENRIVILLE (57450), in the department Moselle.

Where to find the tax return of GARAGE KLEINHENTZ ?

The tax return of GARAGE KLEINHENTZ 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 KLEINHENTZ operate?

GARAGE KLEINHENTZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.