Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-20 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-CERNIN (15310), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE LABIZE : revenue, balance sheet and financial ratios
GARAGE LABIZE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-CERNIN (15310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE LABIZE (SIREN 800643280)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GARAGE LABIZE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 158%. 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 30%. The balance between equity and debt is satisfactory.
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
158.187%
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
30.316%
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
2021
2023
Debt ratio
350.417
158.187
Financial autonomy
57.257
30.316
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
158.192023
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of GARAGE LABIZE (158.19) 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
30.32%2023
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average-35 pts over 2 years
In 2023, the financial autonomy of GARAGE LABIZE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.66. 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
129.658
Liquidity indicators evolution GARAGE LABIZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
214.886
129.658
Interest coverage
None
None
Sector positioning
Liquidity ratio
129.662023
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch-28 pts over 2 years
In 2023, the liquidity ratio of GARAGE LABIZE (129.66) 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 LABIZE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE LABIZE with other companies in the same sector:
The revenue of GARAGE LABIZE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE LABIZE profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE LABIZE ?
The headquarters of GARAGE LABIZE is located in SAINT-CERNIN (15310), in the department Cantal.
Where to find the tax return of GARAGE LABIZE ?
The tax return of GARAGE LABIZE 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 LABIZE operate?
GARAGE LABIZE 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
Rotate your phone to landscape mode to view the chart