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GARAGE PHILIPPE : revenue, balance sheet and financial ratios

GARAGE PHILIPPE is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 PHILIPPE (SIREN 409548088)
Indicator 2025 2024 2023 2022 2021 2019 2017
Revenue N/C N/C N/C N/C N/C N/C 1 261 911 €
Net income -17 280 € 20 946 € 34 585 € -19 790 € 11 128 € 51 725 € 21 421 €
EBITDA N/C N/C N/C N/C N/C N/C 23 971 €
Net margin N/C N/C N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2025, GARAGE PHILIPPE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 280 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.75%

Financial autonomy (2025) ?
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

28.633%

Asset age ratio (2025) ?
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

12.9%

Solvency indicators evolution
GARAGE PHILIPPE

Sector positioning

Debt ratio
84.75 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +18 pts over 3 years

In 2025, the debt ratio of GARAGE PHILIPPE (84.75) 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
28.63% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -22 pts over 3 years

In 2025, the financial autonomy of GARAGE PHILIPPE (28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

152.508

Liquidity indicators evolution
GARAGE PHILIPPE

Sector positioning

Liquidity ratio
152.51 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch

In 2025, the liquidity ratio of GARAGE PHILIPPE (152.51) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PHILIPPE

Positioning of GARAGE PHILIPPE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE PHILIPPE 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 PHILIPPE

What is the revenue of GARAGE PHILIPPE ?

The revenue of GARAGE PHILIPPE in 2017 is 1.3 M€.

Is GARAGE PHILIPPE profitable?

GARAGE PHILIPPE recorded a net loss in 2025.

Where is the headquarters of GARAGE PHILIPPE ?

The headquarters of GARAGE PHILIPPE is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of GARAGE PHILIPPE ?

The tax return of GARAGE PHILIPPE 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 PHILIPPE operate?

GARAGE PHILIPPE 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.