SIREN : 789975158
GARAGE SYNAVE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 78 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 77 505 € |
| Net income | 0 € | -893 € |
| EBITDA | N/C | -2 127 € |
| Net margin | N/C | -1.2% |
In 2023, GARAGE SYNAVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
59.664%
23.51%
In 2023, the debt ratio of GARAGE SYNAVE (59.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GARAGE SYNAVE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GARAGE SYNAVE (-5.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.531
In 2023, the liquidity ratio of GARAGE SYNAVE (194.53) 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.
In 2022, the interest coverage of GARAGE SYNAVE (-4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model).
0 €
0 j
357 j
0 j
Compare GARAGE SYNAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE SYNAVE in 2022 is 78 k€.
GARAGE SYNAVE recorded a net loss in 2022.
The headquarters of GARAGE SYNAVE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of GARAGE SYNAVE 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).
GARAGE SYNAVE 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.