SIREN : 412939605
GARAGE MARECHAL is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARAUSSAN (34370), this company of category PME shows in 2020 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 245 824 € | 790 162 € | 912 617 € | 878 741 € | 858 722 € |
| Net income | -65 855 € | -15 475 € | -49 343 € | 5 125 € | 50 653 € | 48 376 € |
| EBITDA | -607 € | -23 727 € | -25 386 € | 36 075 € | 74 716 € | 66 081 € |
| Net margin | N/C | -6.3% | -6.2% | 0.6% | 5.8% | 5.6% |
In 2023, GARAGE MARECHAL records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-607 €
-11 671 €
-65 855 €
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.
-0.119%
0.0
In 2023, the debt ratio of GARAGE MARECHAL (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GARAGE MARECHAL (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GARAGE MARECHAL (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.977
In 2023, the liquidity ratio of GARAGE MARECHAL (0.00) 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.
In 2023, the interest coverage of GARAGE MARECHAL (-2.0x) 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) 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: 5552 days. Excellent situation: suppliers finance 5552 days of the operating cycle (retail model).
0 €
0 j
5552 j
0 j
Compare GARAGE MARECHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GARAGE MARECHAL in 2020 is 246 k€.
GARAGE MARECHAL recorded a net loss in 2023.
The headquarters of GARAGE MARECHAL is located in MARAUSSAN (34370), in the department Herault.
The tax return of GARAGE MARECHAL 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 MARECHAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.