SIREN : 320318256
GARAGE MERRIEN is a French company founded 63 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FOUESNANT (29170), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 719 383 € | N/C | N/C | 3 454 476 € | N/C | N/C | 2 870 099 € |
| Net income | -157 964 € | 17 772 € | 21 765 € | 46 995 € | -40 315 € | 37 985 € | 57 808 € | 27 660 € | 55 273 € |
| EBITDA | N/C | N/C | 119 595 € | N/C | N/C | 120 632 € | N/C | N/C | 122 392 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | 1.1% | N/C | N/C | 1.9% |
In 2024, GARAGE MERRIEN records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.
-157 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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).
389.619%
14.1%
34.2%
In 2024, the debt ratio of GARAGE MERRIEN (389.62) 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.
In 2024, the financial autonomy of GARAGE MERRIEN (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.
In 2022, the repayment capacity of GARAGE MERRIEN (8.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.482
In 2024, the liquidity ratio of GARAGE MERRIEN (113.48) 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 2022, the interest coverage of GARAGE MERRIEN (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE MERRIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE MERRIEN in 2022 is 3.7 M€.
GARAGE MERRIEN recorded a net loss in 2024.
The headquarters of GARAGE MERRIEN is located in FOUESNANT (29170), in the department Finistere.
The tax return of GARAGE MERRIEN 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 MERRIEN 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.