Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-09 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LYON 5EME (69005), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE SAINT JUST II : revenue, balance sheet and financial ratios
GARAGE SAINT JUST II is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LYON 5EME (69005),
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 SAINT JUST II (SIREN 819802323)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GARAGE SAINT JUST II 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
303.148%
Financial autonomy (2018)
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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
27.044%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARAGE SAINT JUST II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
714.93
303.148
Financial autonomy
34.234
27.044
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
303.152018
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average
In 2018, the debt ratio of GARAGE SAINT JUST II (303.15) 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
27.04%2018
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average-9 pts over 2 years
In 2018, the financial autonomy of GARAGE SAINT JUST II (27.0%) 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 92.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
92.809
Liquidity indicators evolution GARAGE SAINT JUST II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
100.344
92.809
Interest coverage
None
None
Sector positioning
Liquidity ratio
92.812018
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Watch
In 2018, the liquidity ratio of GARAGE SAINT JUST II (92.81) 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 SAINT JUST II in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE SAINT JUST II with other companies in the same sector:
Frequently asked questions about GARAGE SAINT JUST II
What is the revenue of GARAGE SAINT JUST II ?
The revenue of GARAGE SAINT JUST II is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE SAINT JUST II profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE SAINT JUST II ?
The headquarters of GARAGE SAINT JUST II is located in LYON 5EME (69005), in the department Rhone.
Where to find the tax return of GARAGE SAINT JUST II ?
The tax return of GARAGE SAINT JUST II 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 SAINT JUST II operate?
GARAGE SAINT JUST II 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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