Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HIERSAC (16290), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE TARRADE SARL : revenue, balance sheet and financial ratios
GARAGE TARRADE SARL is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HIERSAC (16290),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE TARRADE SARL (SIREN 421225129)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-32 502 €
54 622 €
10 735 €
16 532 €
38 004 €
12 735 €
7 704 €
9 447 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARAGE TARRADE SARL records a net loss of 33 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
-32 502 €
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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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Item
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
48.728%
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
54.701%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.024
0.059
10.5
28.812
25.872
50.486
42.346
48.728
Financial autonomy
83.371
82.145
75.354
63.267
69.895
57.969
58.327
54.701
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.732024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+8 pts over 3 years
In 2024, the debt ratio of GARAGE TARRADE SARL (48.73) 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
54.7%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good-10 pts over 3 years
In 2024, the financial autonomy of GARAGE TARRADE SARL (54.7%) 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 240.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
497.251
489.891
493.615
389.187
618.791
278.826
282.924
240.493
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.492024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good-14 pts over 3 years
In 2024, the liquidity ratio of GARAGE TARRADE SARL (240.49) 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.
Positioning of GARAGE TARRADE SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE TARRADE SARL with other companies in the same sector:
Frequently asked questions about GARAGE TARRADE SARL
What is the revenue of GARAGE TARRADE SARL ?
The revenue of GARAGE TARRADE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE TARRADE SARL profitable?
GARAGE TARRADE SARL recorded a net loss in 2024.
Where is the headquarters of GARAGE TARRADE SARL ?
The headquarters of GARAGE TARRADE SARL is located in HIERSAC (16290), in the department Charente.
Where to find the tax return of GARAGE TARRADE SARL ?
The tax return of GARAGE TARRADE SARL 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 TARRADE SARL operate?
GARAGE TARRADE SARL 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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