Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-CLAIR-SUR-L'ELLE (50680), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MARIE SAINT CLAIR : revenue, balance sheet and financial ratios
GARAGE MARIE SAINT CLAIR is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-CLAIR-SUR-L'ELLE (50680),
this company of category PME
shows in 2023 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MARIE SAINT CLAIR (SIREN 532795267)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-30 760 €
6 966 €
25 201 €
13 548 €
7 699 €
15 401 €
13 221 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GARAGE MARIE SAINT CLAIR records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 760 €
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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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Item
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 435%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
435.022%
Financial autonomy (2023)
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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
14.088%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE MARIE SAINT CLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
334.891
400.844
452.525
372.647
317.24
307.787
435.022
Financial autonomy
15.892
16.484
14.301
16.21
17.636
18.025
14.088
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
435.022023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average
In 2023, the debt ratio of GARAGE MARIE SAINT CLAIR (435.02) 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
14.09%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of GARAGE MARIE SAINT CLAIR (14.1%) 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 116.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
116.945
Liquidity indicators evolution GARAGE MARIE SAINT CLAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
112.92
136.512
107.607
122.14
142.653
131.163
116.945
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.942023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average
In 2023, the liquidity ratio of GARAGE MARIE SAINT CLAIR (116.94) 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.
Positioning of GARAGE MARIE SAINT CLAIR 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 MARIE SAINT CLAIR with other companies in the same sector:
Frequently asked questions about GARAGE MARIE SAINT CLAIR
What is the revenue of GARAGE MARIE SAINT CLAIR ?
The revenue of GARAGE MARIE SAINT CLAIR is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MARIE SAINT CLAIR profitable?
GARAGE MARIE SAINT CLAIR recorded a net loss in 2023.
Where is the headquarters of GARAGE MARIE SAINT CLAIR ?
The headquarters of GARAGE MARIE SAINT CLAIR is located in SAINT-CLAIR-SUR-L'ELLE (50680), in the department Manche.
Where to find the tax return of GARAGE MARIE SAINT CLAIR ?
The tax return of GARAGE MARIE SAINT CLAIR 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 MARIE SAINT CLAIR operate?
GARAGE MARIE SAINT CLAIR 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.
Item evolution
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