Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-16 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-MARD (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE PERFORMANCE 77 : revenue, balance sheet and financial ratios
GARAGE PERFORMANCE 77 is a French company
founded 3 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-MARD (77230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE PERFORMANCE 77 (SIREN 948352927)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GARAGE PERFORMANCE 77 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
17.242
Interest coverage
None
Sector positioning
Liquidity ratio
17.242023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch
In 2023, the liquidity ratio of GARAGE PERFORMANCE 77 (17.24) 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 PERFORMANCE 77 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE PERFORMANCE 77 with other companies in the same sector:
Frequently asked questions about GARAGE PERFORMANCE 77
What is the revenue of GARAGE PERFORMANCE 77 ?
The revenue of GARAGE PERFORMANCE 77 is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE PERFORMANCE 77 profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE PERFORMANCE 77 ?
The headquarters of GARAGE PERFORMANCE 77 is located in SAINT-MARD (77230), in the department Seine-et-Marne.
Where to find the tax return of GARAGE PERFORMANCE 77 ?
The tax return of GARAGE PERFORMANCE 77 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 PERFORMANCE 77 operate?
GARAGE PERFORMANCE 77 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.
Item evolution
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