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

GARAGE PAUL ROSEC : revenue, balance sheet and financial ratios

GARAGE PAUL ROSEC is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BREST (29200), this company of category PME shows in 2022 a net income negative of -91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE PAUL ROSEC (SIREN 378756639)
Indicator 2022 2021
Revenue N/C N/C
Net income -90 896 € 19 114 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GARAGE PAUL ROSEC records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 896 €

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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 1049%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1049.233%

Financial autonomy (2022) ?
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

4.758%

Asset age ratio (2022) ?
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

26.3%

Solvency indicators evolution
GARAGE PAUL ROSEC

Sector positioning

Debt ratio
1049.23 2022
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average

In 2022, the debt ratio of GARAGE PAUL ROSEC (1049.23) 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
4.76% 2022
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of GARAGE PAUL ROSEC (4.8%) 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 122.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.76

Liquidity indicators evolution
GARAGE PAUL ROSEC

Sector positioning

Liquidity ratio
122.76 2022
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Watch -15 pts over 2 years

In 2022, the liquidity ratio of GARAGE PAUL ROSEC (122.76) 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 PAUL ROSEC in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE PAUL ROSEC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE PAUL ROSEC

What is the revenue of GARAGE PAUL ROSEC ?

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

Is GARAGE PAUL ROSEC profitable?

GARAGE PAUL ROSEC recorded a net loss in 2022.

Where is the headquarters of GARAGE PAUL ROSEC ?

The headquarters of GARAGE PAUL ROSEC is located in BREST (29200), in the department Finistere.

Where to find the tax return of GARAGE PAUL ROSEC ?

The tax return of GARAGE PAUL ROSEC 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 PAUL ROSEC operate?

GARAGE PAUL ROSEC 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.