Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LOQUEFFRET (29530), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MARCEL SALAUN SARL is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LOQUEFFRET (29530),
this company of category PME
shows in 2021 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MARCEL SALAUN SARL (SIREN 437793441)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-22 350 €
-14 430 €
-488 €
57 558 €
6 856 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GARAGE MARCEL SALAUN SARL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 350 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 284%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
283.943%
Financial autonomy (2021)
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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
21.778%
Asset age ratio (2021)
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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
2016
2017
2019
2020
2021
Debt ratio
184.899
109.215
130.502
147.536
283.943
Financial autonomy
24.059
35.516
35.885
32.788
21.778
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
283.942021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Watch
In 2021, the debt ratio of GARAGE MARCEL SALAUN SARL (283.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.78%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average-15 pts over 3 years
In 2021, the financial autonomy of GARAGE MARCEL SALAUN SARL (21.8%) 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 557.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
260.133
338.546
477.912
446.384
557.485
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
557.492021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent
In 2021, the liquidity ratio of GARAGE MARCEL SALAUN SARL (557.49) 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.
Positioning of GARAGE MARCEL SALAUN SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE MARCEL SALAUN SARL with other companies in the same sector:
Frequently asked questions about GARAGE MARCEL SALAUN SARL
What is the revenue of GARAGE MARCEL SALAUN SARL ?
The revenue of GARAGE MARCEL SALAUN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MARCEL SALAUN SARL profitable?
GARAGE MARCEL SALAUN SARL recorded a net loss in 2021.
Where is the headquarters of GARAGE MARCEL SALAUN SARL ?
The headquarters of GARAGE MARCEL SALAUN SARL is located in LOQUEFFRET (29530), in the department Finistere.
Where to find the tax return of GARAGE MARCEL SALAUN SARL ?
The tax return of GARAGE MARCEL SALAUN SARL 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 MARCEL SALAUN SARL operate?
GARAGE MARCEL SALAUN SARL 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
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