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GARAGE QUAGLIOZZI : revenue, balance sheet and financial ratios

GARAGE QUAGLIOZZI is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MACON (71000), this company of category PME shows in 2017 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GARAGE QUAGLIOZZI (SIREN 327643128)
Indicator 2020 2017
Revenue N/C 523 393 €
Net income 0 € 1 €
EBITDA N/C -10 674 €
Net margin N/C 0.0%

Revenue and income statement

In 2020, GARAGE QUAGLIOZZI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -30838%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30838.091%

Financial autonomy (2020) ?
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

-0.277%

Asset age ratio (2020) ?
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

52.6%

Solvency indicators evolution
GARAGE QUAGLIOZZI

Sector positioning

Debt ratio
-30838.09 2020
2017
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent +6 pts over 2 years

In 2020, the debt ratio of GARAGE QUAGLIOZZI (-30838.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.28% 2020
2017
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average

In 2020, the financial autonomy of GARAGE QUAGLIOZZI (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.14 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of GARAGE QUAGLIOZZI (-27.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

201.172

Liquidity indicators evolution
GARAGE QUAGLIOZZI

Sector positioning

Liquidity ratio
201.17 2020
2017
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Average -19 pts over 2 years

In 2020, the liquidity ratio of GARAGE QUAGLIOZZI (201.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-28.2x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of GARAGE QUAGLIOZZI (-28.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 QUAGLIOZZI

Positioning of GARAGE QUAGLIOZZI 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 QUAGLIOZZI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE QUAGLIOZZI

What is the revenue of GARAGE QUAGLIOZZI ?

The revenue of GARAGE QUAGLIOZZI in 2017 is 523 k€.

Is GARAGE QUAGLIOZZI profitable?

Yes, GARAGE QUAGLIOZZI generated a net profit of 1€ in 2017.

Where is the headquarters of GARAGE QUAGLIOZZI ?

The headquarters of GARAGE QUAGLIOZZI is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of GARAGE QUAGLIOZZI ?

The tax return of GARAGE QUAGLIOZZI 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 QUAGLIOZZI operate?

GARAGE QUAGLIOZZI 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.