GARAGE RONGEAT : revenue, balance sheet and financial ratios

GARAGE RONGEAT is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANSE (69480), this company of category PME shows in 2019 a revenue of 798 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARAGE RONGEAT (SIREN 420040933)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 798 386 € N/C 869 256 € 914 613 €
Net income 0 € 0 € 0 € 0 € 30 081 € 0 € 75 814 € 33 693 €
EBITDA N/C N/C N/C N/C 41 946 € N/C 104 138 € 41 528 €
Net margin N/C N/C N/C N/C 3.8% N/C 8.7% 3.7%

Revenue and income statement

In 2024, GARAGE RONGEAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 34 k€ -> 0 €.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.464%

Financial autonomy (2024) ?
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

2.221%

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
GARAGE RONGEAT

Sector positioning

Debt ratio
3.46 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of GARAGE RONGEAT (3.46) 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
2.22% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of GARAGE RONGEAT (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

229.48

Liquidity indicators evolution
GARAGE RONGEAT

Sector positioning

Liquidity ratio
229.48 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good

In 2024, the liquidity ratio of GARAGE RONGEAT (229.48) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RONGEAT

Positioning of GARAGE RONGEAT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE RONGEAT 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 RONGEAT

What is the revenue of GARAGE RONGEAT ?

The revenue of GARAGE RONGEAT in 2019 is 798 k€.

Is GARAGE RONGEAT profitable?

Yes, GARAGE RONGEAT generated a net profit of 30 k€ in 2019.

Where is the headquarters of GARAGE RONGEAT ?

The headquarters of GARAGE RONGEAT is located in ANSE (69480), in the department Rhone.

Where to find the tax return of GARAGE RONGEAT ?

The tax return of GARAGE RONGEAT 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 RONGEAT operate?

GARAGE RONGEAT 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.