Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-18 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BAZARNES (89460), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE PARIS-NICE : revenue, balance sheet and financial ratios
GARAGE PARIS-NICE is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BAZARNES (89460),
this company of category PME
shows in 2024 a net income negative of -979€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE PARIS-NICE (SIREN 819590399)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
-979 €
11 260 €
9 546 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE PARIS-NICE records a net loss of 979 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-979 €
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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 18%. 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 65%. 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
17.629%
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
65.486%
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
2020
2023
2024
Debt ratio
2.161
23.852
17.629
Financial autonomy
88.982
51.236
65.486
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.632024
2020
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good+10 pts over 3 years
In 2024, the debt ratio of GARAGE PARIS-NICE (17.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.49%2024
2020
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent
In 2024, the financial autonomy of GARAGE PARIS-NICE (65.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.48. 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
212.483
Liquidity indicators evolution GARAGE PARIS-NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
853.944
171.066
212.483
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
212.482024
2020
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good-23 pts over 3 years
In 2024, the liquidity ratio of GARAGE PARIS-NICE (212.48) 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 PARIS-NICE 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 PARIS-NICE with other companies in the same sector:
Frequently asked questions about GARAGE PARIS-NICE
What is the revenue of GARAGE PARIS-NICE ?
The revenue of GARAGE PARIS-NICE is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE PARIS-NICE profitable?
GARAGE PARIS-NICE recorded a net loss in 2024.
Where is the headquarters of GARAGE PARIS-NICE ?
The headquarters of GARAGE PARIS-NICE is located in BAZARNES (89460), in the department Yonne.
Where to find the tax return of GARAGE PARIS-NICE ?
The tax return of GARAGE PARIS-NICE 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 PARIS-NICE operate?
GARAGE PARIS-NICE 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.
Item evolution
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