Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LOMPRET (59840), Nord
GARAGE TOP : revenue, balance sheet and financial ratios
GARAGE TOP is a French company
founded 37 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LOMPRET (59840),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GARAGE TOP records a net loss of 85 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
-85 313 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
70.922%
Financial autonomy (2024)
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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
14.728%
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.404
53.323
42.352
28.508
50.065
40.516
36.491
25.118
70.922
Financial autonomy
30.606
33.082
35.886
36.618
30.827
32.849
28.289
29.463
14.728
Repayment capacity
-3.086
4.516
3.447
-2.331
None
None
None
None
None
Cash flow / Revenue
-1.182%
1.385%
1.31%
-1.593%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.922024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average+18 pts over 3 years
In 2024, the debt ratio of GARAGE TOP (70.92) 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
14.73%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average-15 pts over 3 years
In 2024, the financial autonomy of GARAGE TOP (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.60. 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
95.597
Liquidity indicators evolution GARAGE TOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.47
146.953
149.059
148.028
139.746
136.223
122.253
119.277
95.597
Interest coverage
0.0
4.955
9.082
-1.795
None
None
None
None
None
Sector positioning
Liquidity ratio
95.62024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch-5 pts over 3 years
In 2024, the liquidity ratio of GARAGE TOP (95.60) 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.
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)
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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)
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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 TOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
200 880 €
187 117 €
193 620 €
185 838 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
28
22
21
0
0
0
0
0
Customer payment term (days)
63
48
51
50
0
0
0
0
0
Supplier payment term (days)
51
56
45
50
0
0
0
0
0
Positioning of GARAGE TOP in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GARAGE TOP with other companies in the same sector:
The headquarters of GARAGE TOP is located in LOMPRET (59840), in the department Nord.
Where to find the tax return of GARAGE TOP ?
The tax return of GARAGE TOP 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 TOP operate?
GARAGE TOP operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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