GARAGE TECHNIQUES ET SERVICES : revenue, balance sheet and financial ratios

GARAGE TECHNIQUES ET SERVICES is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARAGE TECHNIQUES ET SERVICES (SIREN 810389809)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 950 180 € N/C N/C N/C N/C 685 818 € 1 023 517 €
Net income 0 € 88 059 € 0 € 0 € 0 € 0 € 18 447 € 60 915 €
EBITDA N/C 138 818 € N/C N/C N/C N/C 50 859 € 117 153 €
Net margin N/C 9.3% N/C N/C N/C N/C 2.7% 6.0%

Revenue and income statement

In 2024, GARAGE TECHNIQUES ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 61 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

41.963%

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

20.701%

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

36.5%

Solvency indicators evolution
GARAGE TECHNIQUES ET SERVICES

Sector positioning

Debt ratio
41.96 2024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -10 pts over 3 years

In 2024, the debt ratio of GARAGE TECHNIQUES ET SERV... (41.96) 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
20.7% 2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -13 pts over 3 years

In 2024, the financial autonomy of GARAGE TECHNIQUES ET SERV... (20.7%) 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
1.1 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of GARAGE TECHNIQUES ET SERV... (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.00. 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

129.995

Liquidity indicators evolution
GARAGE TECHNIQUES ET SERVICES

Sector positioning

Liquidity ratio
130.0 2024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch

In 2024, the liquidity ratio of GARAGE TECHNIQUES ET SERV... (130.00) 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.

Interest coverage
2.85x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of GARAGE TECHNIQUES ET SERV... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TECHNIQUES ET SERVICES

Positioning of GARAGE TECHNIQUES ET SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE TECHNIQUES ET SERVICES 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 TECHNIQUES ET SERVICES

What is the revenue of GARAGE TECHNIQUES ET SERVICES ?

The revenue of GARAGE TECHNIQUES ET SERVICES in 2022 is 950 k€.

Is GARAGE TECHNIQUES ET SERVICES profitable?

Yes, GARAGE TECHNIQUES ET SERVICES generated a net profit of 88 k€ in 2022.

Where is the headquarters of GARAGE TECHNIQUES ET SERVICES ?

The headquarters of GARAGE TECHNIQUES ET SERVICES is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of GARAGE TECHNIQUES ET SERVICES ?

The tax return of GARAGE TECHNIQUES ET SERVICES 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 TECHNIQUES ET SERVICES operate?

GARAGE TECHNIQUES ET SERVICES 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.