Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE OZENNE : revenue, balance sheet and financial ratios

GARAGE OZENNE is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MARTIN-DE-FONTENAY (14320), this company of category PME shows in 2018 a net income negative of -59 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

Financial history - GARAGE OZENNE (SIREN 327901476)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -59 444 € -35 797 € 3 739 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GARAGE OZENNE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 444 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.492%

Financial autonomy (2018) ?
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

27.01%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
GARAGE OZENNE

Sector positioning

Debt ratio
158.49 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average +12 pts over 3 years

In 2018, the debt ratio of GARAGE OZENNE (158.49) 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
27.01% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Average -16 pts over 3 years

In 2018, the financial autonomy of GARAGE OZENNE (27.0%) 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 80.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

80.222

Liquidity indicators evolution
GARAGE OZENNE

Sector positioning

Liquidity ratio
80.22 2018
2016
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Watch

In 2018, the liquidity ratio of GARAGE OZENNE (80.22) 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.

Positioning of GARAGE OZENNE 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 OZENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE OZENNE

What is the revenue of GARAGE OZENNE ?

The revenue of GARAGE OZENNE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE OZENNE profitable?

GARAGE OZENNE recorded a net loss in 2018.

Where is the headquarters of GARAGE OZENNE ?

The headquarters of GARAGE OZENNE is located in SAINT-MARTIN-DE-FONTENAY (14320), in the department Calvados.

Where to find the tax return of GARAGE OZENNE ?

The tax return of GARAGE OZENNE 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 OZENNE operate?

GARAGE OZENNE 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.