GARAGE MARC LE CHENADEC : revenue, balance sheet and financial ratios

GARAGE MARC LE CHENADEC is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MUZILLAC (56190), this company of category PME shows in 2017 a revenue of 521 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 MARC LE CHENADEC (SIREN 339533697)
Indicator 2023 2017 2016
Revenue N/C 521 022 € 473 076 €
Net income 0 € 36 196 € 48 462 €
EBITDA N/C 37 282 € 52 784 €
Net margin N/C 6.9% 10.2%

Revenue and income statement

In 2023, GARAGE MARC LE CHENADEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 48 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

99.017%

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

19.477%

Asset age ratio (2023) ?
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

15.1%

Solvency indicators evolution
GARAGE MARC LE CHENADEC

Sector positioning

Debt ratio
99.02 2023
2016
2017
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average -8 pts over 3 years

In 2023, the debt ratio of GARAGE MARC LE CHENADEC (99.02) 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
19.48% 2023
2016
2017
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average -27 pts over 3 years

In 2023, the financial autonomy of GARAGE MARC LE CHENADEC (19.5%) 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
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of GARAGE MARC LE CHENADEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.51. 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

101.508

Liquidity indicators evolution
GARAGE MARC LE CHENADEC

Sector positioning

Liquidity ratio
101.51 2023
2016
2017
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average

In 2023, the liquidity ratio of GARAGE MARC LE CHENADEC (101.51) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of GARAGE MARC LE CHENADEC (0.0x) 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 (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 MARC LE CHENADEC

Positioning of GARAGE MARC LE CHENADEC 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 MARC LE CHENADEC 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 MARC LE CHENADEC

What is the revenue of GARAGE MARC LE CHENADEC ?

The revenue of GARAGE MARC LE CHENADEC in 2017 is 521 k€.

Is GARAGE MARC LE CHENADEC profitable?

Yes, GARAGE MARC LE CHENADEC generated a net profit of 36 k€ in 2017.

Where is the headquarters of GARAGE MARC LE CHENADEC ?

The headquarters of GARAGE MARC LE CHENADEC is located in MUZILLAC (56190), in the department Morbihan.

Where to find the tax return of GARAGE MARC LE CHENADEC ?

The tax return of GARAGE MARC LE CHENADEC 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 MARC LE CHENADEC operate?

GARAGE MARC LE CHENADEC 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.