Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BONCHAMP-LES-LAVAL (53960), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MEZIERES : revenue, balance sheet and financial ratios
GARAGE MEZIERES is a French company
founded 63 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BONCHAMP-LES-LAVAL (53960),
this company of category PME
shows in 2019 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MEZIERES (SIREN 305777252)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-42 238 €
-24 037 €
25 673 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, GARAGE MEZIERES records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 238 €
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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
75.446%
Financial autonomy (2019)
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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
45.242%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
65.8
69.284
75.446
Financial autonomy
49.551
46.384
45.242
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
75.452019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average+6 pts over 3 years
In 2019, the debt ratio of GARAGE MEZIERES (75.45) 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
45.24%2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Good-9 pts over 3 years
In 2019, the financial autonomy of GARAGE MEZIERES (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
302.122
Liquidity indicators evolution GARAGE MEZIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
384.076
263.254
302.122
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
302.122019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Excellent
In 2019, the liquidity ratio of GARAGE MEZIERES (302.12) 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 MEZIERES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE MEZIERES with other companies in the same sector:
The revenue of GARAGE MEZIERES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MEZIERES profitable?
GARAGE MEZIERES recorded a net loss in 2019.
Where is the headquarters of GARAGE MEZIERES ?
The headquarters of GARAGE MEZIERES is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
Where to find the tax return of GARAGE MEZIERES ?
The tax return of GARAGE MEZIERES 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 MEZIERES operate?
GARAGE MEZIERES 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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