GARAGE LE BOULON DIVONNAIS : revenue, balance sheet and financial ratios

GARAGE LE BOULON DIVONNAIS is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRILLY (01220), this company of category PME shows in 2021 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAGE LE BOULON DIVONNAIS (SIREN 841614993)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 179 088 € 162 044 € 134 421 €
Net income 0 € 0 € 0 € 0 € 5 480 € 9 750 € 219 €
EBITDA N/C N/C N/C N/C 19 395 € 20 503 € 8 963 €
Net margin N/C N/C N/C N/C 3.1% 6.0% 0.2%

Revenue and income statement

In 2025, GARAGE LE BOULON DIVONNAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 219 € -> 0 €.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.878%

Financial autonomy (2025) ?
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

20.261%

Asset age ratio (2025) ?
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

26.4%

Solvency indicators evolution
GARAGE LE BOULON DIVONNAIS

Sector positioning

Debt ratio
40.88 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average -11 pts over 3 years

In 2025, the debt ratio of GARAGE LE BOULON DIVONNAIS (40.88) 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
20.26% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -45 pts over 3 years

In 2025, the financial autonomy of GARAGE LE BOULON DIVONNAIS (20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

212.234

Liquidity indicators evolution
GARAGE LE BOULON DIVONNAIS

Sector positioning

Liquidity ratio
212.23 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average +8 pts over 3 years

In 2025, the liquidity ratio of GARAGE LE BOULON DIVONNAIS (212.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LE BOULON DIVONNAIS

Positioning of GARAGE LE BOULON DIVONNAIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE LE BOULON DIVONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE LE BOULON DIVONNAIS

What is the revenue of GARAGE LE BOULON DIVONNAIS ?

The revenue of GARAGE LE BOULON DIVONNAIS in 2021 is 179 k€.

Is GARAGE LE BOULON DIVONNAIS profitable?

Yes, GARAGE LE BOULON DIVONNAIS generated a net profit of 5 k€ in 2021.

Where is the headquarters of GARAGE LE BOULON DIVONNAIS ?

The headquarters of GARAGE LE BOULON DIVONNAIS is located in GRILLY (01220), in the department Ain.

Where to find the tax return of GARAGE LE BOULON DIVONNAIS ?

The tax return of GARAGE LE BOULON DIVONNAIS 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 LE BOULON DIVONNAIS operate?

GARAGE LE BOULON DIVONNAIS 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.