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

GARAGE ROBERT AURELIEN : revenue, balance sheet and financial ratios

GARAGE ROBERT AURELIEN is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-FORTUNADE (19490), this company of category PME shows in 2018 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE ROBERT AURELIEN (SIREN 498998954)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -11 135 € 2 913 € 6 214 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GARAGE ROBERT AURELIEN records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 135 €

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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 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.532%

Financial autonomy (2018) ?
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

46.141%

Asset age ratio (2018) ?
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

18.5%

Solvency indicators evolution
GARAGE ROBERT AURELIEN

Sector positioning

Debt ratio
20.53 2018
2016
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Good +16 pts over 3 years

In 2018, the debt ratio of GARAGE ROBERT AURELIEN (20.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.14% 2018
2016
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Good +10 pts over 3 years

In 2018, the financial autonomy of GARAGE ROBERT AURELIEN (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.376

Liquidity indicators evolution
GARAGE ROBERT AURELIEN

Sector positioning

Liquidity ratio
127.38 2018
2016
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Average -16 pts over 3 years

In 2018, the liquidity ratio of GARAGE ROBERT AURELIEN (127.38) 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.

Positioning of GARAGE ROBERT AURELIEN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE ROBERT AURELIEN 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 ROBERT AURELIEN

What is the revenue of GARAGE ROBERT AURELIEN ?

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

Is GARAGE ROBERT AURELIEN profitable?

GARAGE ROBERT AURELIEN recorded a net loss in 2018.

Where is the headquarters of GARAGE ROBERT AURELIEN ?

The headquarters of GARAGE ROBERT AURELIEN is located in SAINTE-FORTUNADE (19490), in the department Correze.

Where to find the tax return of GARAGE ROBERT AURELIEN ?

The tax return of GARAGE ROBERT AURELIEN 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 ROBERT AURELIEN operate?

GARAGE ROBERT AURELIEN 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.