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GARAGE TABOUREL SEBASTIEN : revenue, balance sheet and financial ratios

GARAGE TABOUREL SEBASTIEN is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SARTILLY-BAIE-BOCAGE (50530), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - GARAGE TABOUREL SEBASTIEN (SIREN 501788863)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 164 088 € N/C N/C N/C N/C N/C N/C
Net income -11 286 € 62 226 € -23 661 € 856 € -77 218 € 2 816 € 25 712 € 24 479 € 4 666 €
EBITDA N/C N/C -14 413 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -2.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARAGE TABOUREL SEBASTIEN records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 286 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

137.679%

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

23.334%

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

6.5%

Solvency indicators evolution
GARAGE TABOUREL SEBASTIEN

Sector positioning

Debt ratio
137.68 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of GARAGE TABOUREL SEBASTIEN (137.68) 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
23.33% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of GARAGE TABOUREL SEBASTIEN (23.3%) 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
-10.79 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of GARAGE TABOUREL SEBASTIEN (-10.79) 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 167.72. 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

167.725

Liquidity indicators evolution
GARAGE TABOUREL SEBASTIEN

Sector positioning

Liquidity ratio
167.72 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -9 pts over 3 years

In 2024, the liquidity ratio of GARAGE TABOUREL SEBASTIEN (167.72) 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
-19.45x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of GARAGE TABOUREL SEBASTIEN (-19.4x) 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 (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 TABOUREL SEBASTIEN

Positioning of GARAGE TABOUREL SEBASTIEN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE TABOUREL SEBASTIEN 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 TABOUREL SEBASTIEN

What is the revenue of GARAGE TABOUREL SEBASTIEN ?

The revenue of GARAGE TABOUREL SEBASTIEN in 2022 is 1.2 M€.

Is GARAGE TABOUREL SEBASTIEN profitable?

GARAGE TABOUREL SEBASTIEN recorded a net loss in 2024.

Where is the headquarters of GARAGE TABOUREL SEBASTIEN ?

The headquarters of GARAGE TABOUREL SEBASTIEN is located in SARTILLY-BAIE-BOCAGE (50530), in the department Manche.

Where to find the tax return of GARAGE TABOUREL SEBASTIEN ?

The tax return of GARAGE TABOUREL SEBASTIEN 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 TABOUREL SEBASTIEN operate?

GARAGE TABOUREL SEBASTIEN 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.