GARAGE PEREA ET FILS : revenue, balance sheet and financial ratios

GARAGE PEREA ET FILS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 850 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 PEREA ET FILS (SIREN 504939836)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 850 125 € 894 374 € 811 493 € 876 525 € 971 293 €
Net income 0 € 0 € 2 816 € 30 458 € 11 006 € 21 837 € 31 448 €
EBITDA N/C N/C 9 970 € 45 236 € 13 739 € 27 903 € 41 832 €
Net margin N/C N/C 0.3% 3.4% 1.4% 2.5% 3.2%

Revenue and income statement

In 2022, GARAGE PEREA ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 31 k€ -> 0 €.

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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 307%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

307.201%

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

57.665%

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

25.4%

Solvency indicators evolution
GARAGE PEREA ET FILS

Sector positioning

Debt ratio
307.2 2022
2020
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average

In 2022, the debt ratio of GARAGE PEREA ET FILS (307.20) 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
57.66% 2022
2020
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Good

In 2022, the financial autonomy of GARAGE PEREA ET FILS (57.7%) 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.

Repayment capacity
34.88 years 2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Watch

In 2020, the repayment capacity of GARAGE PEREA ET FILS (34.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.93. 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

273.934

Liquidity indicators evolution
GARAGE PEREA ET FILS

Sector positioning

Liquidity ratio
273.93 2022
2020
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good -7 pts over 3 years

In 2022, the liquidity ratio of GARAGE PEREA ET FILS (273.93) 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.

Interest coverage
27.1x 2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent

In 2020, the interest coverage of GARAGE PEREA ET FILS (27.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARAGE PEREA ET FILS

Positioning of GARAGE PEREA ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE PEREA ET FILS 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 PEREA ET FILS

What is the revenue of GARAGE PEREA ET FILS ?

The revenue of GARAGE PEREA ET FILS in 2020 is 850 k€.

Is GARAGE PEREA ET FILS profitable?

Yes, GARAGE PEREA ET FILS generated a net profit of 3 k€ in 2020.

Where is the headquarters of GARAGE PEREA ET FILS ?

The headquarters of GARAGE PEREA ET FILS is located in SETE (34200), in the department Herault.

Where to find the tax return of GARAGE PEREA ET FILS ?

The tax return of GARAGE PEREA ET FILS 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 PEREA ET FILS operate?

GARAGE PEREA ET FILS 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.