SIREN : 432851657
GARAGE NIZON SARL is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TIGY (45510), this company of category PME shows in 2016 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 988 901 € |
| Net income | -6 038 € | 47 456 € |
| EBITDA | N/C | 40 297 € |
| Net margin | N/C | 4.8% |
In 2017, GARAGE NIZON SARL records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.552%
90.185%
In 2017, the debt ratio of GARAGE NIZON SARL (7.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GARAGE NIZON SARL (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of GARAGE NIZON SARL (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 816.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
816.892
In 2017, the liquidity ratio of GARAGE NIZON SARL (816.89) 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.
In 2016, the interest coverage of GARAGE NIZON SARL (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE NIZON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE NIZON SARL in 2016 is 989 k€.
GARAGE NIZON SARL recorded a net loss in 2017.
The headquarters of GARAGE NIZON SARL is located in TIGY (45510), in the department Loiret.
The tax return of GARAGE NIZON SARL 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 NIZON SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.