Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CUCQ (62780), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MAURICE : revenue, balance sheet and financial ratios
GARAGE MAURICE is a French company
founded 63 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CUCQ (62780),
this company of category PME
shows in 2020 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MAURICE (SIREN 311711733)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-18 989 €
-9 112 €
-16 307 €
-14 323 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GARAGE MAURICE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 989 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 371%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.542%
Financial autonomy (2020)
?
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
16.74%
Asset age ratio (2020)
?
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
2018
2019
2020
Debt ratio
151.614
136.753
203.639
370.542
Financial autonomy
28.425
28.317
24.889
16.74
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
370.542020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average
In 2020, the debt ratio of GARAGE MAURICE (370.54) 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
16.74%2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average-18 pts over 3 years
In 2020, the financial autonomy of GARAGE MAURICE (16.7%) 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 262.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
262.108
Liquidity indicators evolution GARAGE MAURICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
237.792
210.79
225.717
262.108
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
262.112020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Good
In 2020, the liquidity ratio of GARAGE MAURICE (262.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARAGE MAURICE 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 MAURICE with other companies in the same sector:
The revenue of GARAGE MAURICE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MAURICE profitable?
GARAGE MAURICE recorded a net loss in 2020.
Where is the headquarters of GARAGE MAURICE ?
The headquarters of GARAGE MAURICE is located in CUCQ (62780), in the department Pas-de-Calais.
Where to find the tax return of GARAGE MAURICE ?
The tax return of GARAGE MAURICE 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 MAURICE operate?
GARAGE MAURICE 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
Rotate your phone to landscape mode to view the chart