Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-22 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VILLARS-LES-DOMBES (01330), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE MICHON : revenue, balance sheet and financial ratios
GARAGE MICHON is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLARS-LES-DOMBES (01330),
this company of category PME
shows in 2024 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE MICHON (SIREN 828593434)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-20 072 €
21 532 €
69 813 €
73 485 €
75 541 €
108 785 €
EBITDA
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
Revenue and income statement
In 2024, GARAGE MICHON records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 072 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
54.454%
Financial autonomy (2024)
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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
52.309%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
52.024
34.059
20.641
10.946
50.673
54.454
Financial autonomy
37.55
45.51
57.86
67.094
55.553
52.309
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.452024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+37 pts over 3 years
In 2024, the debt ratio of GARAGE MICHON (54.45) 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
52.31%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good-16 pts over 3 years
In 2024, the financial autonomy of GARAGE MICHON (52.3%) 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 239.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
239.021
Liquidity indicators evolution GARAGE MICHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.722
155.778
196.974
235.27
328.223
239.021
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.022024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good
In 2024, the liquidity ratio of GARAGE MICHON (239.02) 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 MICHON in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE MICHON with other companies in the same sector:
The revenue of GARAGE MICHON is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE MICHON profitable?
GARAGE MICHON recorded a net loss in 2024.
Where is the headquarters of GARAGE MICHON ?
The headquarters of GARAGE MICHON is located in VILLARS-LES-DOMBES (01330), in the department Ain.
Where to find the tax return of GARAGE MICHON ?
The tax return of GARAGE MICHON 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 MICHON operate?
GARAGE MICHON 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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