SIREN : 484434378
GARAGE MAHE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAUVES-SUR-LOIRE (44470), this company of category PME shows in 2021 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 335 € | 58 885 € | 82 428 € | 79 484 € | 115 975 € |
| Net income | -5 064 € | 446 712 € | 7 202 € | 2 010 € | -7 619 € |
| EBITDA | -7 062 € | -5 303 € | 3 382 € | -1 313 € | -10 686 € |
| Net margin | -379.3% | 758.6% | 8.7% | 2.5% | -6.6% |
In 2021, GARAGE MAHE achieves revenue of 1 k€. Revenue is declining over the period 2017-2021 (CAGR: -67.2%). Significant drop of -98% vs 2020. After deducting consumption (2 k€), gross margin stands at -783 €, i.e. a rate of -59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -529.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -33%, reducing margin by 520.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-379.3% of revenue), which will impact equity.
1 335 €
-783 €
-7 062 €
-6 297 €
-5 064 €
-529.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.437%
0.43%
-379.326%
0.0
In 2021, the debt ratio of GARAGE MAHE (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GARAGE MAHE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GARAGE MAHE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5424.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5424.431
0.0
In 2021, the liquidity ratio of GARAGE MAHE (5424.43) 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.
In 2021, the interest coverage of GARAGE MAHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). WCR is negative (-907 days): operations structurally generate cash. Over 2017-2021, WCR increased by +92%, requiring additional financing.
-3 365 €
0 j
190 j
0 j
-907 j
Compare GARAGE MAHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GARAGE MAHE in 2021 is 1 k€.
GARAGE MAHE recorded a net loss in 2021.
The headquarters of GARAGE MAHE is located in MAUVES-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of GARAGE MAHE 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).
GARAGE MAHE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.